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
ST icon
1976
Sensata Technologies
ST
$6.65B
$5K ﹤0.01%
100
– –
TBBK icon
1977
The Bancorp
TBBK
$2.79B
$5K ﹤0.01%
603
– –
TSI
1978
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
MIK
1979
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
217
– –
ANH
1980
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,169
+888
+316% +$4.62K
AIG.WS
1981
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
259
– –
ANFI
1982
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$5K ﹤0.01%
589
-136
-19% -$1.46K
ANCX
1983
DELISTED
Access National Corp
ANCX
$5K ﹤0.01%
300
– –
NAUH
1984
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
1,667
– –
BBEP
1985
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
1,000
– –
PGEM
1986
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
– –
OREX
1987
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5K ﹤0.01%
69
– –
EVBS
1988
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
– –
DO
1989
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
200
– –
ALG icon
1990
Alamo Group
ALG
$2.01B
$4K ﹤0.01%
+75
New +$3.89K
EFOR
1991
Everforth Inc
EFOR
$845M
$4K ﹤0.01%
117
-6,603
-98% -$241K
CVSA
1992
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
+135
New +$5.24K
BLMN icon
1993
Bloomin' Brands
BLMN
$680M
$4K ﹤0.01%
+189
New +$4.71K
CIM
1994
Chimera Investment
CIM
$1.05B
$4K ﹤0.01%
+95
New +$4.55K
CNA icon
1995
CNA Financial
CNA
$14.5B
$4K ﹤0.01%
+111
New +$4.47K
ESLT icon
1996
Elbit Systems
ESLT
$38.4B
$4K ﹤0.01%
57
– –
FUNC icon
1997
First United
FUNC
$288M
$4K ﹤0.01%
500
– –
GCC icon
1998
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$4K ﹤0.01%
+217
New +$4.77K
HAE icon
1999
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
100
– –
HLF icon
2000
Herbalife
HLF
$1.23B
$4K ﹤0.01%
200
– –
78 79
80
81 82

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.