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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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$61B
| $2.07M | 0.02% |
18,202
+1,868
| +11% | +$188K |
|
|
EVEP
577
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.06M | 0.02% |
154,448
+15,963
| +12% | +$245K |
|
|
SHPG
578
DELISTED
Shire pic
SHPG
| $2.06M | 0.02% |
8,599
+3,024
| +54% | +$695K |
|
|
IQNT
579
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | 0.02% |
130,445
+7,270
| +6% | +$124K |
|
580
iShares S&P 500 Growth ETF
IVW
$72B
| $2.03M | 0.01% |
71,308
| – | – |
|
581
General Motors
GM
$77.4B
| $2.02M | 0.01% |
53,926
-416
| -0.8% | -$15.1K |
|
|
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.01M | 0.01% |
18,353
-81,315
| -82% | -$8.92M |
|
583
Vanguard Information Technology ETF
VGT
$137B
| $2M | 0.01% |
149,960
-108,800
| -42% | -$1.44M |
|
|
NSH
584
DELISTED
NuStar GP Holdings LLC
NSH
| $1.98M | 0.01% |
56,025
+2,600
| +5% | +$92.3K |
|
585
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.97M | 0.01% |
45,616
-92,992
| -67% | -$3.95M |
|
586
iShares S&P 100 ETF
OEF
$19.7B
| $1.96M | 0.01% |
21,718
-1,040
| -5% | -$94.6K |
|
|
PDM
587
Piedmont Realty Trust
PDM
$1.22B
| $1.94M | 0.01% |
104,483
+58,863
| +129% | +$1.11M |
|
|
PVTB
588
DELISTED
PrivateBancorp Inc
PVTB
| $1.93M | 0.01% |
54,908
+129
| +0.2% | +$4.36K |
|
589
Eastman Chemical
EMN
$7.72B
| $1.93M | 0.01% |
27,870
-11,990
| -30% | -$866K |
|
|
P
590
DELISTED
Pandora Media Inc
P
| $1.92M | 0.01% |
118,218
-600
| -0.5% | -$9.59K |
|
591
ASML
ASML
$630B
| $1.92M | 0.01% |
18,962
-448
| -2% | -$47.1K |
|
592
EOG Resources
EOG
$75.6B
| $1.91M | 0.01% |
20,874
-998
| -5% | -$90.2K |
|
593
BorgWarner
BWA
$13B
| $1.9M | 0.01% |
35,758
-1,476
| -4% | -$75.1K |
|
594
Tractor Supply
TSCO
$16.8B
| $1.9M | 0.01% |
111,770
-500,650
| -82% | -$8.37M |
|
595
Synopsys
SNPS
$74.3B
| $1.87M | 0.01% |
40,475
+40,275
| +20,138% | +$1.8M |
|
596
Prudential Financial
PRU
$42.2B
| $1.86M | 0.01% |
23,182
-1,450
| -6% | -$117K |
|
597
Unum
UNM
$13.8B
| $1.84M | 0.01% |
54,614
-11,192
| -17% | -$371K |
|
|
BHI
598
DELISTED
Baker Hughes
BHI
| $1.84M | 0.01% |
28,991
-7,808
| -21% | -$471K |
|
|
AZ
599
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $1.84M | 0.01% |
105,832
+60,284
| +132% | +$1.05M |
|
600
Sanofi
SNY
$106B
| $1.84M | 0.01% |
37,173
-5,152
| -12% | -$246K |
|
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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.