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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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.02% |
25,916
| – | – |
|
527
Genpact
G
$5.54B
| $2.58M | 0.02% |
110,886
+7,460
| +7% | +$161K |
|
528
Huntington Bancshares
HBAN
$34.6B
| $2.55M | 0.02% |
230,542
-176,530
| -43% | -$1.86M |
|
|
NGLS
529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.55M | 0.02% |
61,597
+1,447
| +2% | +$63.5K |
|
530
Diageo
DEO
$47.5B
| $2.53M | 0.02% |
22,919
-154
| -0.7% | -$17.7K |
|
531
Regeneron Pharmaceuticals
REGN
$70.7B
| $2.49M | 0.02% |
5,523
+64
| +1% | +$27.1K |
|
532
Crown Castle
CCI
$32.6B
| $2.48M | 0.02% |
30,006
+20,417
| +213% | +$1.74M |
|
533
COPT Defense Properties
CDP
$4.34B
| $2.47M | 0.02% |
83,956
+12,151
| +17% | +$359K |
|
|
GOV
534
DELISTED
Government Properties Income Trust
GOV
| $2.46M | 0.02% |
107,638
+21,658
| +25% | +$498K |
|
535
Vanguard Growth ETF
VUG
$215B
| $2.46M | 0.02% |
140,862
+13,188
| +10% | +$234K |
|
536
Align Technology
ALGN
$12.2B
| $2.45M | 0.02% |
45,585
+4,100
| +10% | +$234K |
|
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.44M | 0.02% |
59,177
-400
| -0.7% | -$16.5K |
|
538
Sony
SONY
$131B
| $2.43M | 0.02% |
454,110
+10,235
| +2% | +$51.7K |
|
539
Mueller Industries
MLI
$14.2B
| $2.42M | 0.02% |
+267,704
| New | +$2.28M |
|
|
HRC
540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.02% |
49,158
+93
| +0.2% | +$4.43K |
|
541
EQT Corp
EQT
$32.9B
| $2.4M | 0.02% |
53,299
-624
| -1% | -$26.5K |
|
542
United Airlines
UAL
$38.9B
| $2.4M | 0.02% |
35,750
+165
| +0.5% | +$11.2K |
|
543
ManpowerGroup
MAN
$2.47B
| $2.39M | 0.02% |
27,729
-31,749
| -53% | -$2.42M |
|
544
HCI Group
HCI
$2.26B
| $2.38M | 0.02% |
52,020
+40,620
| +356% | +$1.88M |
|
|
ENLK
545
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.38M | 0.02% |
96,198
+31,311
| +48% | +$870K |
|
546
Service Corp International
SCI
$11.5B
| $2.38M | 0.02% |
91,256
-299,666
| -77% | -$7.29M |
|
|
SGNT
547
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.37M | 0.02% |
101,918
+30,574
| +43% | +$809K |
|
548
New Mountain Finance
NMFC
$650M
| $2.36M | 0.02% |
161,560
-20,370
| -11% | -$299K |
|
549
Golub Capital BDC
GBDC
$3.36B
| $2.36M | 0.02% |
137,187
-13,390
| -9% | -$232K |
|
550
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.35M | 0.02% |
111,284
+1,890
| +2% | +$40K |
|
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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.