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
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
AXON
1926
Axon Enterprise
AXON
$42.5B
$7K ﹤0.01%
+300
New +$7.63K
CLH icon
1927
Clean Harbors
CLH
$16.1B
$7K ﹤0.01%
130
– –
FELE icon
1928
Franklin Electric
FELE
$4.66B
$7K ﹤0.01%
200
– –
IAG icon
1929
IAMGOLD
IAG
$8.49B
$7K ﹤0.01%
4,200
-67,309
-94% -$166K
IGOV icon
1930
iShares International Treasury Bond ETF
IGOV
$1.51B
$7K ﹤0.01%
+162
New +$7.56K
KOF icon
1931
Coca-Cola Femsa
KOF
$23B
$7K ﹤0.01%
96
+65
+210% +$5.44K
ADAM
1932
Adamas Trust
ADAM
$790M
$7K ﹤0.01%
+250
New +$7.8K
VIVS
1933
VivoSim Labs
VIVS
$1.32M
$7K ﹤0.01%
9
– –
CHS
1934
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
400
– –
LTRPA
1935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
234
– –
ENIA
1936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
838
-1,025
-55% -$8.79K
SIR
1937
DELISTED
SELECT INCOME REIT
SIR
$7K ﹤0.01%
708
+91
+15% +$1K
CEMP
1938
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
224
+74
+49% +$2.23K
ATML
1939
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
– –
MR
1940
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7K ﹤0.01%
261
+160
+158% +$4.41K
MKTAY
1941
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$7K ﹤0.01%
144
+33
+30% +$1.6K
COBZ
1942
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
615
– –
ALGT icon
1943
Allegiant Air
ALGT
$2.7B
$6K ﹤0.01%
+35
New +$6.28K
ASH icon
1944
Ashland
ASH
$3.04B
$6K ﹤0.01%
102
-190
-65% -$11.5K
CECO icon
1945
Ceco Environmental
CECO
$4.15B
$6K ﹤0.01%
600
– –
FBP icon
1946
First Bancorp
FBP
$4.4B
$6K ﹤0.01%
1,034
– –
KT icon
1947
KT
KT
$8.92B
$6K ﹤0.01%
519
+339
+188% +$4.6K
PFLT icon
1948
PennantPark Floating Rate Capital
PFLT
$695M
$6K ﹤0.01%
458
– –
PSLV icon
1949
Sprott Physical Silver Trust
PSLV
$12B
$6K ﹤0.01%
1,000
– –
PZZA icon
1950
Papa John's
PZZA
$1.02B
$6K ﹤0.01%
104
-26
-20% -$1.62K
76 77
78
79 80

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.