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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 | |
|---|---|---|---|---|---|---|
751
PBF Energy
PBF
$7.43B
| $856K | 0.01% |
25,260
| – | – |
|
|
BF
752
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $852K | 0.01% |
8,583
-1,899
| -18% | -$189K |
|
753
IDEX
IEX
$16.6B
| $848K | 0.01% |
11,203
-146,479
| -93% | -$11M |
|
754
Best Buy
BBY
$18.6B
| $845K | 0.01% |
22,370
-53,496
| -71% | -$2.05M |
|
755
Tesla
TSLA
$1.22T
| $843K | 0.01% |
67,110
+7,125
| +12% | +$96.2K |
|
756
STMicroelectronics
STM
$47.7B
| $840K | 0.01% |
90,745
+89,853
| +10,073% | +$783K |
|
757
Chipotle Mexican Grill
CMG
$42.6B
| $833K | 0.01% |
64,150
+900
| +1% | +$12.3K |
|
|
EROC
758
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $832K | 0.01% |
357,289
-7,000
| -2% | -$16.9K |
|
759
Boston Scientific
BSX
$67.6B
| $830K | 0.01% |
46,807
-472
| -1% | -$7.46K |
|
|
LO
760
DELISTED
LORILLARD INC COM STK
LO
| $830K | 0.01% |
12,716
-255
| -2% | -$17K |
|
761
Liberty Global Class A
LBTYA
$3.35B
| $827K | 0.01% |
19,505
-5,368
| -22% | -$224K |
|
|
CPLA
762
DELISTED
Capella Education Company
CPLA
| $825K | 0.01% |
12,718
| – | – |
|
763
Materion
MTRN
$5.03B
| $824K | 0.01% |
21,474
+9,582
| +81% | +$344K |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $817K | 0.01% |
36,231
-2,301
| -6% | -$53.1K |
|
|
ETP
765
DELISTED
Energy Transfer Partners, L.P.
ETP
| $815K | 0.01% |
19,748
-1,150
| -6% | -$48.7K |
|
766
Canadian National Railway
CNI
$78B
| $811K | 0.01% |
12,148
-9,142
| -43% | -$622K |
|
767
Waste Management
WM
$95.5B
| $807K | 0.01% |
14,894
-175
| -1% | -$9.31K |
|
768
Anika Therapeutics
ANIK
$200M
| $805K | 0.01% |
19,583
+7,282
| +59% | +$294K |
|
|
EON
769
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $798K | 0.01% |
53,614
+10,088
| +23% | +$150K |
|
770
Landstar System
LSTR
$6.5B
| $791K | 0.01% |
11,949
-1
| -0% | -$68 |
|
|
MWV
771
DELISTED
MEADWESTVACO CORP
MWV
| $791K | 0.01% |
15,880
-220
| -1% | -$11K |
|
|
WIN
772
DELISTED
Windstream Holdings Inc
WIN
| $785K | 0.01% |
13,553
+36
| +0.3% | +$2.29K |
|
|
EEP
773
DELISTED
Enbridge Energy Partners
EEP
| $776K | 0.01% |
21,563
-12,310
| -36% | -$472K |
|
774
Tapestry
TPR
$29.8B
| $767K | 0.01% |
18,569
-5,074
| -21% | -$202K |
|
775
Deluxe
DLX
$1.22B
| $754K | 0.01% |
10,899
-1,191
| -10% | -$77.6K |
|
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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.