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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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$3.87B
| $2.35M | 0.02% |
149,736
+282
| +0.2% | +$4.19K |
|
|
MHFI
552
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.33M | 0.02% |
22,590
-1,621
| -7% | -$159K |
|
553
O'Reilly Automotive
ORLY
$75.3B
| $2.33M | 0.02% |
161,895
-123,300
| -43% | -$1.66M |
|
554
Unilever
UL
$132B
| $2.33M | 0.02% |
49,613
+21,673
| +78% | +$1.04M |
|
|
SHLM
555
DELISTED
Schulman (A.) Inc
SHLM
| $2.32M | 0.02% |
48,240
+2,040
| +4% | +$80.6K |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.31M | 0.02% |
29,175
| – | – |
|
|
AAT
557
American Assets Trust
AAT
$1.49B
| $2.31M | 0.02% |
+53,385
| New | +$2.28M |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $2.27M | 0.02% |
139,608
+129,100
| +1,229% | +$2.17M |
|
559
Voya Financial
VOYA
$8.94B
| $2.26M | 0.02% |
52,486
-1,362
| -3% | -$57.4K |
|
560
Constellation Brands
STZ
$22.2B
| $2.26M | 0.02% |
19,455
-9,157
| -32% | -$1.03M |
|
561
Aptiv
APTV
$12B
| $2.23M | 0.02% |
28,023
+460
| +2% | +$34.6K |
|
562
Lam Research
LRCX
$355B
| $2.2M | 0.02% |
313,620
+246,420
| +367% | +$1.95M |
|
563
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.19M | 0.02% |
31,315
-2,400
| -7% | -$164K |
|
564
Toyota
TM
$214B
| $2.19M | 0.02% |
15,654
-4,514
| -22% | -$603K |
|
565
BlackRock TCP Capital
TCPC
$267M
| $2.18M | 0.02% |
136,390
+429
| +0.3% | +$6.93K |
|
566
Ecolab
ECL
$76.4B
| $2.16M | 0.02% |
18,895
+143
| +0.8% | +$15.7K |
|
567
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.14M | 0.02% |
17,210
| – | – |
|
568
Fastenal
FAST
$54.4B
| $2.14M | 0.02% |
206,872
+63,968
| +45% | +$691K |
|
|
CMLP
569
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.14M | 0.02% |
147,370
+59,529
| +68% | +$895K |
|
570
Royal Caribbean
RCL
$78.2B
| $2.12M | 0.02% |
25,971
-172,341
| -87% | -$13.6M |
|
|
MWE
571
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.02% |
31,937
-1,850
| -5% | -$114K |
|
572
Host Hotels & Resorts
HST
$17B
| $2.1M | 0.02% |
104,352
-12,264
| -11% | -$274K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.02% |
16,586
| – | – |
|
574
Lincoln Electric
LECO
$13.9B
| $2.07M | 0.02% |
31,736
-8,751
| -22% | -$593K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $2.07M | 0.02% |
36,288
+590
| +2% | +$32.1K |
|
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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.