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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
Cap. Flow
+$723M
Cap. Flow %
5.27%
Top 10 Hldgs %
11.77%
Holding
2,830
New
300
Increased
700
Reduced
765
Closed
275

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$45.6M
2
ACN icon
Accenture
ACN
+$41.1M
3
OA
Orbital ATK, Inc.
OA
+$33.7M
4
HRL icon
Hormel Foods
HRL
+$32.9M
5
PCAR icon
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 icon
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
ZD icon
126
Ziff Davis
ZD
$1.9B
$29.6M 0.22%
518,084
+4,317
+0.8% +$240K
MO icon
127
Altria Group
MO
$122B
$29.4M 0.21%
588,389
-82,432
-12% -$4.38M
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
$29.4M 0.21%
1,008,662
+37,123
+4% +$1.04M
AKRX
129
DELISTED
Akorn Inc
AKRX
$29.2M 0.21%
615,351
-2,562
-0.4% -$116K
TXRH icon
130
Texas Roadhouse
TXRH
$12.7B
$29M 0.21%
794,767
+6,030
+0.8% +$214K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$29M 0.21%
647,719
-3,275
-0.5% -$144K
TRV icon
132
Travelers Companies
TRV
$80.8B
$28.9M 0.21%
267,737
+67,412
+34% +$7.2M
HAL icon
133
Halliburton
HAL
$27.9B
$28.9M 0.21%
658,205
-222,385
-25% -$9.27M
LOPE icon
134
Grand Canyon Education
LOPE
$3.71B
$28.9M 0.21%
666,556
+5,811
+0.9% +$260K
D icon
135
Dominion Energy
D
$62.5B
$28.8M 0.21%
406,550
-6,587
-2% -$489K
ASRT
136
DELISTED
Assertio
ASRT
$28.7M 0.21%
21,341
+3,383
+19% +$4.17M
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
$28.6M 0.21%
598,822
+5,594
+0.9% +$259K
GNTX icon
138
Gentex
GNTX
$4.88B
$28.2M 0.21%
1,541,246
-24,658
-2% -$435K
DCH
139
Dauch Corp
DCH
$1.3B
$28.1M 0.2%
1,086,506
-155,385
-13% -$3.82M
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28M 0.2%
488,507
+5,007
+1% +$277K
CMI icon
141
Cummins
CMI
$91.7B
$28M 0.2%
201,802
-12,585
-6% -$1.77M
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$28M 0.2%
330,328
-150,206
-31% -$12M
GWW icon
143
W.W. Grainger
GWW
$65.3B
$27.9M 0.2%
118,525
+34,951
+42% +$8.34M
EEFT icon
144
Euronet Worldwide
EEFT
$3.02B
$27.8M 0.2%
473,971
+12,997
+3% +$688K
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27.7M 0.2%
153,118
+1,313
+0.9% +$244K
OA
146
DELISTED
Orbital ATK, Inc.
OA
$27.7M 0.2%
361,873
+356,473
+6,601% +$33.7M
HELE icon
147
Helen of Troy
HELE
$663M
$27.7M 0.2%
340,157
+2,860
+0.8% +$218K
FTI icon
148
TechnipFMC
FTI
$30.6B
$27.5M 0.2%
1,000,517
+589,469
+143% +$17.3M
CVS icon
149
CVS Health
CVS
$137B
$27.4M 0.2%
265,890
-5,642
-2% -$571K
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.4M 0.2%
+1,054,141
New +$19.3M
4 5
6
7 8

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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.