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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 | |
|---|---|---|---|---|---|---|
176
Harley-Davidson
HOG
$2.68B
| $24.6M | 0.18% |
405,045
+354,640
| +704% | +$22.3M |
|
177
Air Products & Chemicals
APD
$66.3B
| $24.6M | 0.18% |
175,632
-2,789
| -2% | -$386K |
|
178
Amphenol
APH
$188B
| $24.4M | 0.18% |
1,655,824
-165,144
| -9% | -$2.31M |
|
|
BDN
179
Brandywine Realty Trust
BDN
$551M
| $24.4M | 0.18% |
1,525,923
+13,629
| +0.9% | +$219K |
|
|
RYL
180
DELISTED
RYLAND GROUP INC
RYL
| $24.3M | 0.18% |
497,592
+496,855
| +67,416% | +$21.3M |
|
|
WIBC
181
DELISTED
WILSHIRE BANCORP INC
WIBC
| $24.2M | 0.18% |
2,426,241
+304,387
| +14% | +$2.94M |
|
182
Booking.com
BKNG
$138B
| $24.2M | 0.18% |
519,275
+7,450
| +1% | +$333K |
|
183
AMN Healthcare
AMN
$1.28B
| $24M | 0.18% |
1,040,649
+9,851
| +1% | +$204K |
|
184
Vanguard S&P 500 ETF
VOO
$968B
| $23.9M | 0.17% |
126,263
+1,246
| +1% | +$236K |
|
|
MENT
185
DELISTED
Mentor Graphics Corp
MENT
| $23.8M | 0.17% |
990,261
+10,966
| +1% | +$257K |
|
186
Hilltop Holdings
HTH
$2.29B
| $23.6M | 0.17% |
1,211,750
-271,931
| -18% | -$5.17M |
|
|
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.5M | 0.17% |
813,847
+11,671
| +1% | +$332K |
|
188
Western Digital
WDC
$179B
| $23.4M | 0.17% |
339,741
+182,514
| +116% | +$14.3M |
|
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $23.3M | 0.17% |
569,235
+85,402
| +18% | +$3.46M |
|
|
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
| $23.2M | 0.17% |
1,159,737
+132,579
| +13% | +$2.61M |
|
191
Northern Trust
NTRS
$22.2B
| $23.2M | 0.17% |
333,252
+12,004
| +4% | +$820K |
|
192
EnerSys
ENS
$6.95B
| $23M | 0.17% |
358,673
-1,947
| -0.5% | -$122K |
|
|
FMER
193
DELISTED
FIRSTMERIT CORP
FMER
| $22.9M | 0.17% |
1,203,893
+11,627
| +1% | +$210K |
|
|
MDAS
194
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.9M | 0.17% |
1,218,220
+12,971
| +1% | +$247K |
|
195
iShares Select Dividend ETF
DVY
$24B
| $22.9M | 0.17% |
293,338
-61,226
| -17% | -$4.84M |
|
196
Mettler-Toledo International
MTD
$26.8B
| $22.9M | 0.17% |
69,554
+68,674
| +7,804% | +$21.3M |
|
197
F5
FFIV
$22.1B
| $22.6M | 0.16% |
196,372
+87,176
| +80% | +$10.3M |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.5M | 0.16% |
246,291
+242,816
| +6,988% | +$20.3M |
|
199
Graphic Packaging
GPK
$3.26B
| $22.5M | 0.16% |
1,548,692
+10,460
| +0.7% | +$153K |
|
200
Newell Brands
NWL
$2.16B
| $22.5M | 0.16% |
575,381
+689
| +0.1% | +$26.5K |
|
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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.