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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 | |
|---|---|---|---|---|---|---|
951
Toronto Dominion Bank
TD
$198B
| $393K | ﹤0.01% |
9,183
-1,017
| -10% | -$43.7K |
|
|
HME
952
DELISTED
HOME PROPERTIES, INC
HME
| $393K | ﹤0.01% |
5,682
-14,006
| -71% | -$969K |
|
953
Community Health Systems
CYH
$383M
| $389K | ﹤0.01% |
9,042
+2,581
| +40% | +$107K |
|
954
Universal Display
OLED
$3.81B
| $389K | ﹤0.01% |
8,325
+25
| +0.3% | +$887 |
|
955
Core Molding Technologies
CMT
$208M
| $388K | ﹤0.01% |
22,650
| – | – |
|
956
Progress Software
PRGS
$1.59B
| $388K | ﹤0.01% |
14,304
| – | – |
|
957
NXP Semiconductors
NXPI
$67.6B
| $385K | ﹤0.01% |
3,842
+3,110
| +425% | +$274K |
|
958
Tenaris
TS
$28.5B
| $385K | ﹤0.01% |
13,811
-88
| -0.6% | -$2.51K |
|
959
iShares US Real Estate ETF
IYR
$4.73B
| $383K | ﹤0.01% |
4,835
+2,087
| +76% | +$167K |
|
|
PCH
960
DELISTED
PotlatchDeltic
PCH
| $383K | ﹤0.01% |
9,576
+4,725
| +97% | +$191K |
|
961
Commerce Bancshares
CBSH
$8.49B
| $382K | ﹤0.01% |
15,456
+448
| +3% | +$10.9K |
|
962
InterDigital
IDCC
$6.7B
| $382K | ﹤0.01% |
7,547
+390
| +5% | +$20.2K |
|
|
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
| $380K | ﹤0.01% |
24,641
+24,593
| +51,235% | +$462K |
|
|
IMPV
964
DELISTED
Imperva, Inc.
IMPV
| $379K | ﹤0.01% |
8,880
| – | – |
|
|
BRG
965
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $377K | ﹤0.01% |
30,702
-11,252
| -27% | -$138K |
|
|
VISN
966
Vistance Networks Inc
VISN
$2.67B
| $376K | ﹤0.01% |
+13,221
| New | +$368K |
|
967
Vanguard Energy ETF
VDE
$9.87B
| $376K | ﹤0.01% |
3,450
| – | – |
|
|
CBM
968
DELISTED
Cambrex Corporation
CBM
| $376K | ﹤0.01% |
9,514
| – | – |
|
969
MasTec
MTZ
$26.6B
| $375K | ﹤0.01% |
19,459
-567,482
| -97% | -$11.3M |
|
970
Regal Rexnord
RRX
$14B
| $375K | ﹤0.01% |
+4,705
| New | +$352K |
|
971
Avanos Medical
AVNS
$1.17B
| $374K | ﹤0.01% |
7,621
-5,983
| -44% | -$277K |
|
972
SiriusXM
SIRI
$10.5B
| $371K | ﹤0.01% |
9,744
+7,491
| +332% | +$281K |
|
973
iShares Europe ETF
IEV
$1.64B
| $369K | ﹤0.01% |
8,350
+1,100
| +15% | +$48.1K |
|
974
Nomura Holdings
NMR
$28.6B
| $368K | ﹤0.01% |
62,895
+30,776
| +96% | +$176K |
|
|
NRT
975
North European Oil Royalty Trust
NRT
$79.2M
| $367K | ﹤0.01% |
30,333
| – | – |
|
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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.