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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$950M
(+7.4%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
2,830
New
300
Increased
700
Reduced
765
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$45.6M |
| 2 |
Accenture
ACN
|
+$41.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$33.7M |
| 4 |
Hormel Foods
HRL
|
+$32.9M |
| 5 |
PACCAR
PCAR
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$23.5M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$21.2M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$21.1M |
| 5 |
Hope Bancorp
HOPE
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Exelon
EXC
$48.8B
| $4.07M | 0.03% |
169,872
-94,321
| -36% | -$2.34M |
|
452
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.07M | 0.03% |
104,962
+6,676
| +7% | +$259K |
|
453
CarMax
KMX
$8.44B
| $4.06M | 0.03% |
58,891
+9,625
| +20% | +$628K |
|
454
APA Corp
APA
$12.6B
| $4.03M | 0.03% |
66,771
-5,297
| -7% | -$333K |
|
455
Nabors Industries
NBR
$1.21B
| $4M | 0.03% |
5,861
-11,752
| -67% | -$7.17M |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $3.95M | 0.03% |
203,836
+16,051
| +9% | +$283K |
|
457
Fluor
FLR
$7.14B
| $3.85M | 0.03% |
67,430
+6,453
| +11% | +$367K |
|
458
Amazon
AMZN
$2.51T
| $3.84M | 0.03% |
206,640
-20,580
| -9% | -$362K |
|
459
Veeva Systems
VEEV
$31.5B
| $3.83M | 0.03% |
150,000
+132,000
| +733% | +$3.72M |
|
460
Morgan Stanley
MS
$338B
| $3.8M | 0.03% |
106,470
+83,926
| +372% | +$3.01M |
|
461
Stanley Black & Decker
SWK
$14.5B
| $3.76M | 0.03% |
39,462
-62
| -0.2% | -$5.93K |
|
462
iShares Russell 3000 ETF
IWV
$19.4B
| $3.76M | 0.03% |
30,339
-37,299
| -55% | -$4.59M |
|
463
Omnicell
OMCL
$1.87B
| $3.71M | 0.03% |
105,833
+23,520
| +29% | +$775K |
|
|
KRFT
464
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.7M | 0.03% |
42,503
-215,062
| -83% | -$14.2M |
|
|
XLS
465
DELISTED
EXELIS INC COM STK
XLS
| $3.61M | 0.03% |
148,210
+29,382
| +25% | +$628K |
|
466
VF Corp
VFC
$6.71B
| $3.58M | 0.03% |
50,527
-15,563
| -24% | -$1.08M |
|
467
Pitney Bowes
PBI
$2.47B
| $3.58M | 0.03% |
153,367
+1,035
| +0.7% | +$24.1K |
|
468
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.56M | 0.03% |
23,531
-1,893
| -7% | -$276K |
|
469
Mondelez International
MDLZ
$78B
| $3.54M | 0.03% |
98,011
-5,492
| -5% | -$199K |
|
470
Dana Inc
DAN
$2.89B
| $3.53M | 0.03% |
166,688
+81,553
| +96% | +$1.76M |
|
471
Sysco
SYY
$40B
| $3.51M | 0.03% |
93,001
+6,715
| +8% | +$265K |
|
472
Costco
COST
$422B
| $3.5M | 0.03% |
23,107
+840
| +4% | +$123K |
|
|
ETP
473
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.46M | 0.03% |
62,080
-2,911
| -4% | -$173K |
|
474
Kohl's
KSS
$2.07B
| $3.43M | 0.03% |
43,824
+36,024
| +462% | +$2.45M |
|
475
Delta Air Lines
DAL
$56.6B
| $3.4M | 0.02% |
75,618
-1,680
| -2% | -$77.9K |
|
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Glenmede Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Glenmede Trust held 2,830 positions worth $13.7B, up 7.4% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Glenmede Trust deployed $723M of net new capital in Q1 2015, opening 300 new positions and adding to 700 existing holdings. Its largest new stake was Qorvo: 411,283 shares worth $32.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NOV, an estimated $18.7M trimmed.
- Glenmede Trust's largest Q1 2015 buy was Qorvo: 411,283 shares worth $32.8M.
- Glenmede Trust added most to Corning in Q1 2015, an estimated $45.6M increase.
- Glenmede Trust's biggest Q1 2015 reduction was NOV, cutting an estimated $18.7M.
- Glenmede Trust fully exited Allergan Inc in Q1 2015, selling an estimated $61.7M.
- Glenmede Trust's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2015.
- Glenmede Trust opened 300 new positions and closed 275 in Q1 2015.
- Glenmede Trust's portfolio value rose 7.4% quarter-over-quarter to $13.7B.
Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.