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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Germany ETF
EWG
$1.56B
| $202K | ﹤0.01% |
6,796
+1,937
| +40% | +$55.7K |
|
1127
Masco
MAS
$16.7B
| $202K | ﹤0.01% |
8,666
-3,199
| -27% | -$72.6K |
|
|
AIMC
1128
DELISTED
Altra Industrial Motion Corp
AIMC
| $202K | ﹤0.01% |
7,315
-5,369
| -42% | -$143K |
|
1129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $200K | ﹤0.01% |
4,418
-651
| -13% | -$29.4K |
|
|
PLCM
1130
DELISTED
POLYCOM INC
PLCM
| $200K | ﹤0.01% |
14,965
-13,722
| -48% | -$183K |
|
1131
Choice Hotels
CHH
$5.17B
| $199K | ﹤0.01% |
3,125
| – | – |
|
|
MLPI
1132
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $199K | ﹤0.01% |
5,251
-3,821
| -42% | -$148K |
|
1133
Evercore
EVR
$13.3B
| $198K | ﹤0.01% |
3,851
-3,712
| -49% | -$189K |
|
1134
Monro
MNRO
$536M
| $198K | ﹤0.01% |
3,062
| – | – |
|
1135
Ambev
ABEV
$48.5B
| $197K | ﹤0.01% |
34,250
-22,690
| -40% | -$141K |
|
|
MZTI
1136
The Marzetti Company
MZTI
$3.02B
| $197K | ﹤0.01% |
2,076
| – | – |
|
1137
Cooper Companies
COO
$14B
| $196K | ﹤0.01% |
4,204
-80
| -2% | -$3.38K |
|
1138
FMC
FMC
$1.42B
| $196K | ﹤0.01% |
3,980
| – | – |
|
1139
Teradata
TDC
$2.81B
| $196K | ﹤0.01% |
4,485
-25
| -0.6% | -$1.09K |
|
|
MET.PRB
1140
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $196K | ﹤0.01% |
7,601
+2,901
| +62% | +$75.7K |
|
1141
Kennametal
KMT
$2.75B
| $195K | ﹤0.01% |
5,800
-100
| -2% | -$3.38K |
|
|
SQBK
1142
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $195K | ﹤0.01% |
7,342
-12,345
| -63% | -$309K |
|
1143
Commercial Metals
CMC
$7.85B
| $194K | ﹤0.01% |
12,000
| – | – |
|
|
BFX
1144
DELISTED
BowFlex Inc.
BFX
| $193K | ﹤0.01% |
12,749
+12,493
| +4,880% | +$189K |
|
|
ALL.PRC.CL
1145
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $193K | ﹤0.01% |
7,000
| – | – |
|
1146
Bio-Techne
TECH
$11.2B
| $192K | ﹤0.01% |
7,688
| – | – |
|
1147
Evertec
EVTC
$1.94B
| $191K | ﹤0.01% |
8,800
-1,490
| -14% | -$31.5K |
|
1148
ArcelorMittal
MT
$51B
| $189K | ﹤0.01% |
8,814
-6,934
| -44% | -$163K |
|
1149
Boston Properties
BXP
$11B
| $188K | ﹤0.01% |
1,345
-400
| -23% | -$55.8K |
|
1150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $188K | ﹤0.01% |
4,845
+4,250
| +714% | +$161K |
|
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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.