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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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$34.8B
| $1.61M | 0.01% |
133,017
+56,188
| +73% | +$644K |
|
627
Intuit
INTU
$83.4B
| $1.6M | 0.01% |
16,517
-74
| -0.4% | -$6.87K |
|
628
NewMarket
NEU
$7.21B
| $1.6M | 0.01% |
3,345
+1,176
| +54% | +$531K |
|
629
Edgewell Personal Care
EPC
$1.29B
| $1.58M | 0.01% |
15,461
-16,675
| -52% | -$1.65M |
|
|
YHOO
630
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.01% |
35,562
+1,008
| +3% | +$45.6K |
|
|
XL
631
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.01% |
42,840
+41,540
| +3,195% | +$1.49M |
|
632
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.57M | 0.01% |
14,396
-2,625
| -15% | -$279K |
|
633
ING
ING
$95.7B
| $1.57M | 0.01% |
107,387
-15,190
| -12% | -$208K |
|
634
Highwoods Properties
HIW
$3.71B
| $1.56M | 0.01% |
34,080
+24,394
| +252% | +$1.12M |
|
|
WX
635
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.56M | 0.01% |
40,140
+600
| +2% | +$23.1K |
|
|
PNRA
636
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.01% |
+9,710
| New | +$1.61M |
|
|
TEP
637
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.54M | 0.01% |
30,387
| – | – |
|
638
American Airlines Group
AAL
$9.78B
| $1.53M | 0.01% |
28,985
+5,790
| +25% | +$294K |
|
639
iShare MSCI Eurozone ETF
EZU
$9.46B
| $1.51M | 0.01% |
39,085
+26,385
| +208% | +$991K |
|
640
AutoZone
AZO
$50.1B
| $1.5M | 0.01% |
2,206
-1,359
| -38% | -$854K |
|
641
Albemarle
ALB
$13.7B
| $1.5M | 0.01% |
28,339
-331,192
| -92% | -$18.1M |
|
|
COR
642
DELISTED
Coresite Realty Corporation
COR
| $1.5M | 0.01% |
30,747
+8,686
| +39% | +$398K |
|
643
Agilent Technologies
A
$39B
| $1.5M | 0.01% |
36,040
-800
| -2% | -$32.4K |
|
644
Saic
SAIC
$5.02B
| $1.5M | 0.01% |
29,126
+28,790
| +8,568% | +$1.51M |
|
645
ServiceNow
NOW
$109B
| $1.47M | 0.01% |
93,085
| – | – |
|
|
Y
646
DELISTED
Alleghany Corp
Y
| $1.46M | 0.01% |
2,999
+1,196
| +66% | +$559K |
|
647
Allstate
ALL
$67.2B
| $1.44M | 0.01% |
20,275
-4,324
| -18% | -$305K |
|
648
Universal Health Services
UHS
$9.75B
| $1.43M | 0.01% |
12,165
| – | – |
|
649
Aflac
AFL
$64.4B
| $1.43M | 0.01% |
44,612
+362
| +0.8% | +$11K |
|
650
American Public Education
APEI
$910M
| $1.43M | 0.01% |
47,620
+6,340
| +15% | +$211K |
|
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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.