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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
Cap. Flow
+$723M
Cap. Flow %
5.27%
Top 10 Hldgs %
11.77%
Holding
2,830
New
300
Increased
700
Reduced
765
Closed
275

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$45.6M
2
ACN icon
Accenture
ACN
+$41.1M
3
OA
Orbital ATK, Inc.
OA
+$33.7M
4
HRL icon
Hormel Foods
HRL
+$32.9M
5
PCAR icon
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 icon
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
WAT icon
51
Waters Corp
WAT
$36.8B
$52.3M 0.38%
420,649
+249,626
+146% +$29.8M
USCI icon
52
US Commodity Index
USCI
$372M
$51.8M 0.38%
1,153,992
-45,294
-4% -$2.1M
WMT icon
53
Walmart Inc
WMT
$871B
$51.8M 0.38%
1,889,856
+384,516
+26% +$10.9M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.8M 0.37%
1,275,624
+50,950
+4% +$2M
PNC icon
55
PNC Financial Services
PNC
$100B
$50.7M 0.37%
543,308
+25,590
+5% +$2.31M
VTRS icon
56
Viatris
VTRS
$20.1B
$50.3M 0.37%
847,648
+197,933
+30% +$11.3M
EA icon
57
Electronic Arts
EA
$52.4B
$50.3M 0.37%
854,806
+206,438
+32% +$11.1M
KDP icon
58
Keurig Dr Pepper
KDP
$40.4B
$50M 0.36%
637,125
+102,578
+19% +$7.93M
RAI
59
DELISTED
Reynolds American Inc
RAI
$49.9M 0.36%
1,449,472
+455,860
+46% +$16M
EBAY icon
60
eBay
EBAY
$48.6B
$49.7M 0.36%
2,047,879
+1,228,926
+150% +$29.3M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$49.6M 0.36%
1,803,759
+144,676
+9% +$3.88M
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$49.4M 0.36%
643,629
+167,269
+35% +$12.7M
MMS icon
63
Maximus
MMS
$3.14B
$49.2M 0.36%
736,363
-131,090
-15% -$7.79M
MDT icon
64
Medtronic
MDT
$107B
$48.3M 0.35%
619,881
+3,320
+0.5% +$252K
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$48.3M 0.35%
368,995
+109,104
+42% +$14.4M
PSX icon
66
Phillips 66
PSX
$82.9B
$48.2M 0.35%
612,947
+435,699
+246% +$32M
KR icon
67
Kroger
KR
$34.8B
$48M 0.35%
1,252,052
-92,894
-7% -$3.32M
EMR icon
68
Emerson Electric
EMR
$82.9B
$45.9M 0.33%
810,347
-39,796
-5% -$2.31M
UTHR icon
69
United Therapeutics
UTHR
$26.3B
$45.5M 0.33%
263,724
+13,609
+5% +$2.07M
BAX icon
70
Baxter International
BAX
$11.6B
$45.3M 0.33%
1,217,680
+51,749
+4% +$1.96M
BA icon
71
Boeing
BA
$165B
$44.4M 0.32%
296,143
-51,560
-15% -$7.51M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$43.7M 0.32%
531,488
+17,563
+3% +$1.38M
CNC icon
73
Centene
CNC
$31.3B
$43.6M 0.32%
1,232,964
-276,100
-18% -$8.3M
CELG
74
DELISTED
Celgene Corp
CELG
$43.5M 0.32%
377,701
+65,848
+21% +$7.87M
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$43.5M 0.32%
875,824
-13,745
-2% -$687K
1 2
3
4 5

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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.