We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
WFC.PRJ.CL
676
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.21M | 0.01% |
41,319
| – | – |
|
677
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.2M | 0.01% |
126,191
-10,443
| -8% | -$93.8K |
|
678
JetBlue
JBLU
$2.02B
| $1.2M | 0.01% |
62,377
+18,377
| +42% | +$313K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.01% |
11,438
-414
| -3% | -$43K |
|
|
PBCT
680
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.01% |
78,587
+67,726
| +624% | +$1M |
|
681
Vanguard Mid-Cap ETF
VO
$107B
| $1.19M | 0.01% |
35,992
-23,016
| -39% | -$724K |
|
682
Commercial Vehicle Group
CVGI
$154M
| $1.19M | 0.01% |
184,700
| – | – |
|
683
Middleby
MIDD
$6.15B
| $1.19M | 0.01% |
11,576
+320
| +3% | +$32.5K |
|
684
Factset
FDS
$9.46B
| $1.18M | 0.01% |
7,403
-4,714
| -39% | -$707K |
|
685
WPP
WPP
$4.21B
| $1.18M | 0.01% |
10,357
+6,625
| +178% | +$744K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $1.18M | 0.01% |
51,431
+43,671
| +563% | +$923K |
|
|
ABB
687
DELISTED
ABB Ltd
ABB
| $1.17M | 0.01% |
55,452
+37,845
| +215% | +$779K |
|
688
Smith & Nephew
SNN
$13.1B
| $1.17M | 0.01% |
34,302
+4,936
| +17% | +$175K |
|
689
L3Harris
LHX
$56.5B
| $1.16M | 0.01% |
14,782
+1,774
| +14% | +$129K |
|
690
ENI
E
$73.5B
| $1.16M | 0.01% |
33,592
+10,575
| +46% | +$367K |
|
691
NGL Energy Partners
NGL
$1.87B
| $1.15M | 0.01% |
43,860
| – | – |
|
|
RDS.B
692
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.01% |
18,356
+5,378
| +41% | +$356K |
|
|
AFSI
693
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.15M | 0.01% |
40,220
-450,574
| -92% | -$12.2M |
|
|
ITY
694
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.15M | 0.01% |
13,025
+6,604
| +103% | +$581K |
|
695
PG&E
PCG
$47.2B
| $1.14M | 0.01% |
21,506
-34,277
| -61% | -$1.89M |
|
|
PPO
696
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.14M | 0.01% |
19,300
| – | – |
|
697
Textron
TXT
$16.7B
| $1.13M | 0.01% |
25,403
+289
| +1% | +$12.6K |
|
|
ACOR
698
DELISTED
Acorda Therapeutics
ACOR
| $1.12M | 0.01% |
282
| – | – |
|
|
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.01% |
9,704
-2,109
| -18% | -$230K |
|
|
HSP
700
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.01% |
12,796
-1,480
| -10% | -$116K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.