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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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$22B
| $1.81M | 0.01% |
104,411
+81,694
| +360% | +$1.38M |
|
|
GAS
602
DELISTED
AGL Resources Inc
GAS
| $1.8M | 0.01% |
36,204
+29,564
| +445% | +$1.53M |
|
603
M&T Bank
MTB
$35.9B
| $1.78M | 0.01% |
14,032
+1,470
| +12% | +$178K |
|
|
AVTA
604
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | 0.01% |
+129,920
| New | +$1.81M |
|
|
AV
605
DELISTED
Aviva Plc
AV
| $1.77M | 0.01% |
109,803
+69,412
| +172% | +$1.13M |
|
606
Hasbro
HAS
$12.8B
| $1.74M | 0.01% |
27,500
+230
| +0.8% | +$13.5K |
|
|
PRE
607
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.01% |
15,189
-96,879
| -86% | -$11.1M |
|
608
Trimble
TRMB
$13B
| $1.73M | 0.01% |
68,700
| – | – |
|
609
Hartford Financial Services
HIG
$38.5B
| $1.73M | 0.01% |
41,377
+25,507
| +161% | +$1.05M |
|
610
WEC Energy
WEC
$37.2B
| $1.73M | 0.01% |
34,972
+1,926
| +6% | +$101K |
|
611
Minerals Technologies
MTX
$2.25B
| $1.71M | 0.01% |
23,460
| – | – |
|
612
Ericsson
ERIC
$31.6B
| $1.7M | 0.01% |
135,388
+21,700
| +19% | +$272K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.68M | 0.01% |
34,320
+2,510
| +8% | +$120K |
|
614
Pilgrim's Pride
PPC
$7B
| $1.68M | 0.01% |
74,192
+16,654
| +29% | +$473K |
|
615
Mitsubishi UFJ Financial
MUFG
$259B
| $1.67M | 0.01% |
268,584
+50,752
| +23% | +$301K |
|
|
BBL
616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.67M | 0.01% |
37,749
+27,742
| +277% | +$1.25M |
|
617
HCA Healthcare
HCA
$86.5B
| $1.65M | 0.01% |
21,929
-9,875
| -31% | -$709K |
|
618
Flex
FLEX
$40.9B
| $1.64M | 0.01% |
172,258
| – | – |
|
619
Essential Utilities
WTRG
$11.2B
| $1.64M | 0.01% |
62,166
-287
| -0.5% | -$7.64K |
|
620
Jacobs Solutions
J
$15.9B
| $1.63M | 0.01% |
43,704
+16,178
| +59% | +$568K |
|
|
MEMP
621
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.62M | 0.01% |
100,229
-60
| -0.1% | -$1.01K |
|
|
PPLI
622
People Inc
PPLI
$3.14B
| $1.62M | 0.01% |
+134,402
| New | +$1.55M |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.62M | 0.01% |
24,742
| – | – |
|
624
Southern Company
SO
$109B
| $1.61M | 0.01% |
36,431
-1,633
| -4% | -$77.6K |
|
625
VanEck Gold Miners ETF
GDX
$23B
| $1.61M | 0.01% |
88,305
+10,017
| +13% | +$204K |
|
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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.