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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 | |
|---|---|---|---|---|---|---|
|
SI
801
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $663K | ﹤0.01% |
6,147
-1,602
| -21% | -$173K |
|
802
Nordic American Tanker
NAT
$1.37B
| $661K | ﹤0.01% |
+55,967
| New | +$592K |
|
803
Marcus & Millichap
MMI
$1.18B
| $656K | ﹤0.01% |
+17,516
| New | +$625K |
|
804
VanEck Agribusiness ETF
MOO
$988M
| $655K | ﹤0.01% |
12,236
-800
| -6% | -$43.2K |
|
805
Equifax
EFX
$20.8B
| $654K | ﹤0.01% |
7,034
-83,650
| -92% | -$7.42M |
|
|
KFX
806
DELISTED
KOFAX LIMITED COM STK
KFX
| $650K | ﹤0.01% |
59,422
| – | – |
|
807
CMS Energy
CMS
$22.9B
| $648K | ﹤0.01% |
18,625
-10,758
| -37% | -$382K |
|
808
UGI
UGI
$7.91B
| $645K | ﹤0.01% |
19,854
-72,838
| -79% | -$2.55M |
|
|
QVCGA
809
DELISTED
QVC Group Inc Series A
QVCGA
| $645K | ﹤0.01% |
456
+16
| +4% | +$22.3K |
|
|
AEC
810
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $645K | ﹤0.01% |
26,171
+183
| +0.7% | +$4.49K |
|
811
Clearway Energy Class C
CWEN
$5B
| $644K | ﹤0.01% |
25,400
+150
| +0.6% | +$3.9K |
|
|
NSR
812
DELISTED
Neustar Inc
NSR
| $639K | ﹤0.01% |
26,011
+10,315
| +66% | +$260K |
|
|
PCL
813
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $638K | ﹤0.01% |
14,717
-2,545
| -15% | -$111K |
|
|
BMS
814
DELISTED
Bemis
BMS
| $633K | ﹤0.01% |
13,701
+11,388
| +492% | +$529K |
|
815
Pediatrix Medical
MD
$2.15B
| $630K | ﹤0.01% |
8,704
+2,518
| +41% | +$175K |
|
|
PVA
816
DELISTED
PENN VIRGINIA CORP
PVA
| $628K | ﹤0.01% |
97,067
+17,013
| +21% | +$108K |
|
817
Lloyds Banking Group
LYG
$89B
| $625K | ﹤0.01% |
134,052
-2,419
| -2% | -$11.3K |
|
818
Korea Electric Power
KEP
$15.7B
| $612K | ﹤0.01% |
29,878
+12,406
| +71% | +$245K |
|
819
Trane Technologies
TT
$107B
| $612K | ﹤0.01% |
9,012
-31,236
| -78% | -$2.06M |
|
820
BWX Technologies
BWXT
$16.2B
| $606K | ﹤0.01% |
26,464
-468
| -2% | -$9.84K |
|
|
RAD
821
DELISTED
Rite Aid Corporation
RAD
| $597K | ﹤0.01% |
3,442
+906
| +36% | +$141K |
|
822
Conagra Brands
CAG
$7.29B
| $596K | ﹤0.01% |
21,010
| – | – |
|
823
Matsons
MATX
$6.22B
| $596K | ﹤0.01% |
14,157
+11,240
| +385% | +$427K |
|
824
Baidu
BIDU
$35.8B
| $595K | ﹤0.01% |
2,857
-443
| -13% | -$94.9K |
|
825
Honda
HMC
$37.8B
| $594K | ﹤0.01% |
18,142
-5,914
| -25% | -$191K |
|
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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.