We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
HIBB
1176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $175K | ﹤0.01% |
3,596
| – | – |
|
|
SYT
1177
DELISTED
Syngenta Ag
SYT
| $174K | ﹤0.01% |
2,594
| – | – |
|
1178
MidCap Financial Investment
MFIC
$806M
| $173K | ﹤0.01% |
7,517
| – | – |
|
1179
Sun Life Financial
SLF
$46.7B
| $172K | ﹤0.01% |
5,608
+48
| +0.9% | +$1.53K |
|
1180
SunCoke Energy
SXC
$782M
| $172K | ﹤0.01% |
11,558
-2,837
| -20% | -$48.4K |
|
1181
United Rentals
URI
$69B
| $172K | ﹤0.01% |
1,903
+292
| +18% | +$26.2K |
|
|
HOLX
1182
DELISTED
Hologic
HOLX
| $171K | ﹤0.01% |
5,200
-260
| -5% | -$7.98K |
|
1183
New Jersey Resources
NJR
$6.09B
| $171K | ﹤0.01% |
5,544
| – | – |
|
1184
Xcel Energy
XEL
$50.7B
| $171K | ﹤0.01% |
4,963
-1,258
| -20% | -$45K |
|
|
LPT
1185
DELISTED
Liberty Property Trust
LPT
| $171K | ﹤0.01% |
4,850
+802
| +20% | +$30.5K |
|
|
SFLY
1186
DELISTED
Shutterfly, Inc.
SFLY
| $171K | ﹤0.01% |
3,810
-1,980
| -34% | -$89.8K |
|
1187
Cullen/Frost Bankers
CFR
$10.4B
| $170K | ﹤0.01% |
2,467
-100,957
| -98% | -$6.78M |
|
1188
Polaris
PII
$4.2B
| $170K | ﹤0.01% |
1,210
+1,043
| +625% | +$154K |
|
1189
PVH
PVH
$3.99B
| $170K | ﹤0.01% |
1,599
-17,558
| -92% | -$1.9M |
|
1190
SPX Corp
SPXC
$10.4B
| $168K | ﹤0.01% |
7,910
-5,214
| -40% | -$112K |
|
|
ANSS
1191
DELISTED
Ansys
ANSS
| $167K | ﹤0.01% |
1,910
-960
| -33% | -$81.2K |
|
1192
WEX
WEX
$6.13B
| $167K | ﹤0.01% |
1,564
-11
| -0.7% | -$1.11K |
|
|
WPZ
1193
DELISTED
Williams Partners L.P.
WPZ
| $167K | ﹤0.01% |
3,400
+3,365
| +9,614% | +$164K |
|
1194
Healthpeak Properties
DOC
$15.7B
| $166K | ﹤0.01% |
4,249
-385
| -8% | -$15.5K |
|
|
HOT
1195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $166K | ﹤0.01% |
1,993
-25
| -1% | -$1.96K |
|
1196
Columbia Sportswear
COLM
$3.29B
| $165K | ﹤0.01% |
2,725
-351
| -11% | -$17.8K |
|
1197
RLI Corp
RLI
$5.99B
| $164K | ﹤0.01% |
6,280
| – | – |
|
|
TESO
1198
DELISTED
Tesco Corp
TESO
| $164K | ﹤0.01% |
14,500
| – | – |
|
1199
Aaon
AAON
$7.75B
| $163K | ﹤0.01% |
10,032
-3,375
| -25% | -$50.9K |
|
|
TRCB
1200
DELISTED
Two River Bancorp
TRCB
| $163K | ﹤0.01% |
19,713
| – | – |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.