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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 | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$14.2B
| $413K | ﹤0.01% |
8,039
+2,553
| +47% | +$126K |
|
|
PC
927
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $413K | ﹤0.01% |
31,546
+16,534
| +110% | +$216K |
|
928
Wabtec
WAB
$50.8B
| $411K | ﹤0.01% |
4,333
+235
| +6% | +$21.2K |
|
|
CLD
929
DELISTED
Cloud Peak Energy Inc
CLD
| $411K | ﹤0.01% |
70,768
+55,768
| +372% | +$411K |
|
930
BCE
BCE
$19.8B
| $410K | ﹤0.01% |
9,700
| – | – |
|
931
CBRE Group
CBRE
$42.1B
| $408K | ﹤0.01% |
10,570
+540
| +5% | +$18.6K |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $408K | ﹤0.01% |
18,785
+433
| +2% | +$9.3K |
|
|
WBC
933
DELISTED
WABCO HOLDINGS INC.
WBC
| $408K | ﹤0.01% |
3,324
+558
| +20% | +$60.6K |
|
|
MRH
934
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $407K | ﹤0.01% |
+10,600
| New | +$383K |
|
935
OSI Systems
OSIS
$3.58B
| $406K | ﹤0.01% |
+5,472
| New | +$392K |
|
|
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
| $406K | ﹤0.01% |
5,105
| – | – |
|
937
Everest Group
EG
$15.4B
| $405K | ﹤0.01% |
2,333
-42
| -2% | -$7.38K |
|
938
Prosperity Bancshares
PB
$8.69B
| $405K | ﹤0.01% |
7,738
+1,892
| +32% | +$96.1K |
|
939
W.P. Carey
WPC
$17B
| $404K | ﹤0.01% |
6,075
-2,042
| -25% | -$140K |
|
940
Semtech
SMTC
$11.3B
| $403K | ﹤0.01% |
+15,136
| New | +$413K |
|
941
Diodes
DIOD
$3.95B
| $402K | ﹤0.01% |
+14,086
| New | +$394K |
|
942
VanEck Environmental Services ETF
EVX
$100M
| $401K | ﹤0.01% |
31,465
| – | – |
|
943
First Interstate BancSystem
FIBK
$3.67B
| $401K | ﹤0.01% |
+14,465
| New | +$378K |
|
|
VMW
944
DELISTED
VMware, Inc
VMW
| $400K | ﹤0.01% |
4,890
+1,325
| +37% | +$108K |
|
945
Gaming and Leisure Properties
GLPI
$12.8B
| $399K | ﹤0.01% |
10,839
| – | – |
|
946
Casey's General Stores
CASY
$31.6B
| $398K | ﹤0.01% |
4,426
+1,947
| +79% | +$175K |
|
947
LXP Industrial Trust
LXP
$3.52B
| $398K | ﹤0.01% |
8,115
-5,369
| -40% | -$291K |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
| $397K | ﹤0.01% |
2,293
-378
| -14% | -$68.4K |
|
949
FirstEnergy
FE
$28.5B
| $396K | ﹤0.01% |
11,323
-36,707
| -76% | -$1.37M |
|
|
NEWP
950
DELISTED
NEWPORT CORP
NEWP
| $395K | ﹤0.01% |
20,771
| – | – |
|
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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.