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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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$13.4B
| $535K | ﹤0.01% |
8,369
-3,607
| -30% | -$231K |
|
852
Expedia Group
EXPE
$33.4B
| $534K | ﹤0.01% |
5,685
+1,194
| +27% | +$106K |
|
|
HUB.A
853
DELISTED
HUBBELL INC CL-A
HUB.A
| $528K | ﹤0.01% |
5,000
| – | – |
|
|
ANZ
854
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $528K | ﹤0.01% |
18,924
-562
| -3% | -$15.7K |
|
|
BEE
855
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $523K | ﹤0.01% |
42,093
| – | – |
|
856
Alcoa
AA
$11.6B
| $522K | ﹤0.01% |
16,855
-2,702
| -14% | -$97.1K |
|
|
SCM
857
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $521K | ﹤0.01% |
8,978
-9,918
| -52% | -$576K |
|
|
RSPP
858
DELISTED
RSP Permian, Inc.
RSPP
| $519K | ﹤0.01% |
20,619
-5,070
| -20% | -$136K |
|
|
GRUB
859
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $517K | ﹤0.01% |
5,698
| – | – |
|
860
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $516K | ﹤0.01% |
7,200
+3,600
| +100% | +$255K |
|
861
Timken Company
TKR
$9.81B
| $516K | ﹤0.01% |
12,274
-419
| -3% | -$17.4K |
|
862
British American Tobacco
BTI
$131B
| $514K | ﹤0.01% |
9,940
-862
| -8% | -$47.8K |
|
|
EXPR
863
DELISTED
Express, Inc.
EXPR
| $512K | ﹤0.01% |
+1,553
| New | +$449K |
|
|
WFM
864
DELISTED
Whole Foods Market Inc
WFM
| $510K | ﹤0.01% |
9,802
| – | – |
|
865
EXL Service
EXLS
$4.36B
| $501K | ﹤0.01% |
67,430
| – | – |
|
866
OraSure Technologies
OSUR
$273M
| $500K | ﹤0.01% |
76,479
+6,599
| +9% | +$54.8K |
|
867
Bank of Hawaii
BOH
$3.17B
| $496K | ﹤0.01% |
8,124
| – | – |
|
868
NETSCOUT
NTCT
$2.86B
| $496K | ﹤0.01% |
11,326
-9,942
| -47% | -$385K |
|
|
NCI
869
DELISTED
Navigant Consulting, Inc.
NCI
| $495K | ﹤0.01% |
+38,200
| New | +$542K |
|
870
Equinor
EQNR
$91.4B
| $490K | ﹤0.01% |
27,948
+247
| +0.9% | +$4.4K |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $490K | ﹤0.01% |
3,826
-103
| -3% | -$12.9K |
|
872
Nokia
NOK
$51.8B
| $489K | ﹤0.01% |
64,766
-1,030
| -2% | -$8.04K |
|
873
Sempra
SRE
$59.7B
| $489K | ﹤0.01% |
8,988
+460
| +5% | +$25.4K |
|
|
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
| $489K | ﹤0.01% |
17,620
+13,464
| +324% | +$384K |
|
875
CF Industries
CF
$18.4B
| $484K | ﹤0.01% |
8,555
| – | – |
|
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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.