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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 | |
|---|---|---|---|---|---|---|
1201
Park National Corp
PRK
$3.73B
| $162K | ﹤0.01% |
1,895
-300
| -14% | -$25.3K |
|
|
JOY
1202
DELISTED
Joy Global Inc
JOY
| $162K | ﹤0.01% |
4,156
-1,454
| -26% | -$61.6K |
|
1203
Agnico Eagle Mines
AEM
$71.9B
| $161K | ﹤0.01% |
5,780
-500
| -8% | -$15.4K |
|
|
STBZ
1204
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $161K | ﹤0.01% |
7,706
| – | – |
|
1205
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
| $160K | ﹤0.01% |
11,724
| – | – |
|
1206
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $160K | ﹤0.01% |
1,696
-327
| -16% | -$31.1K |
|
|
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
| $160K | ﹤0.01% |
3,212
+697
| +28% | +$31.6K |
|
1208
HEICO Corp Class A
HEI.A
$36.4B
| $159K | ﹤0.01% |
6,295
| – | – |
|
1209
Knowles
KN
$3.12B
| $159K | ﹤0.01% |
8,340
+3,960
| +90% | +$82.6K |
|
1210
Murphy Oil
MUR
$5.28B
| $158K | ﹤0.01% |
3,401
+96
| +3% | +$4.64K |
|
1211
Chesapeake Utilities
CPK
$3.34B
| $157K | ﹤0.01% |
3,122
| – | – |
|
1212
Las Vegas Sands
LVS
$32B
| $156K | ﹤0.01% |
2,850
-1,896
| -40% | -$106K |
|
1213
Harmonic Inc
HLIT
$1.2B
| $155K | ﹤0.01% |
21,000
-38,082
| -64% | -$283K |
|
1214
Cheniere Energy
LNG
$52.9B
| $154K | ﹤0.01% |
1,990
| – | – |
|
1215
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $153K | ﹤0.01% |
4,621
-1,179
| -20% | -$38.3K |
|
1216
ResMed
RMD
$30.4B
| $153K | ﹤0.01% |
2,150
+100
| +5% | +$6.5K |
|
1217
Stratasys
SSYS
$692M
| $153K | ﹤0.01% |
2,920
-255
| -8% | -$16.9K |
|
1218
Mercury Insurance
MCY
$6.08B
| $152K | ﹤0.01% |
2,640
+1,390
| +111% | +$78.1K |
|
|
PAY
1219
DELISTED
Verifone Systems Inc
PAY
| $152K | ﹤0.01% |
4,380
-1,880
| -30% | -$65.2K |
|
|
PCYC
1220
DELISTED
PHARMACYCLICS INC
PCYC
| $152K | ﹤0.01% |
600
-210
| -26% | -$40.5K |
|
1221
National Fuel Gas
NFG
$7.75B
| $151K | ﹤0.01% |
2,518
-400
| -14% | -$25.7K |
|
1222
Scotiabank
BNS
$108B
| $150K | ﹤0.01% |
3,170
-528
| -14% | -$25.8K |
|
1223
Canadian Natural Resources
CNQ
$92.8B
| $150K | ﹤0.01% |
10,157
+4,138
| +69% | +$59.2K |
|
1224
Infosys
INFY
$49.9B
| $150K | ﹤0.01% |
17,152
-11,632
| -40% | -$102K |
|
1225
Lennar Class A
LEN
$21B
| $150K | ﹤0.01% |
3,068
-21
| -0.7% | -$957 |
|
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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.