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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 | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$8.02B
| $22.4M | 0.16% |
363,542
+39,532
| +12% | +$2.38M |
|
202
General Dynamics
GD
$105B
| $22.3M | 0.16% |
164,511
+20,080
| +14% | +$2.75M |
|
203
Gen Digital
GEN
$15.6B
| $22.3M | 0.16% |
955,687
+165,125
| +21% | +$4.12M |
|
204
Amdocs
DOX
$5.53B
| $22.3M | 0.16% |
409,912
+37,888
| +10% | +$1.91M |
|
205
LyondellBasell Industries
LYB
$19.5B
| $22M | 0.16% |
250,680
-4,072
| -2% | -$342K |
|
|
ICON
206
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.5M | 0.16% |
63,986
+1,156
| +2% | +$397K |
|
207
Kimberly-Clark
KMB
$36.4B
| $21.5M | 0.16% |
201,031
-74,836
| -27% | -$8.27M |
|
|
CYBX
208
DELISTED
CYBERONICS INC
CYBX
| $21.4M | 0.16% |
329,866
-55,033
| -14% | -$3.35M |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $21.4M | 0.16% |
329,337
+43,273
| +15% | +$2.7M |
|
210
AstraZeneca
AZN
$263B
| $21.2M | 0.15% |
310,177
+8,820
| +3% | +$613K |
|
211
Ross Stores
ROST
$76.6B
| $21.2M | 0.15% |
402,608
-40,186
| -9% | -$1.99M |
|
212
Blackrock
BLK
$164B
| $21.2M | 0.15% |
57,948
+1,535
| +3% | +$556K |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.15% |
623,383
+351,744
| +129% | +$12.2M |
|
214
HP
HPQ
$23.5B
| $21.1M | 0.15% |
1,488,277
-10,343
| -0.7% | -$171K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $21M | 0.15% |
125,212
-40,984
| -25% | -$7.03M |
|
216
Littelfuse
LFUS
$10.2B
| $20.9M | 0.15% |
210,799
-92,103
| -30% | -$9M |
|
|
FL
217
DELISTED
Foot Locker
FL
| $20.9M | 0.15% |
332,284
+14,967
| +5% | +$849K |
|
218
American States Water
AWR
$3.39B
| $20.9M | 0.15% |
523,003
+13,357
| +3% | +$530K |
|
219
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.8M | 0.15% |
469,724
-228,065
| -33% | -$9.96M |
|
220
Emergent Biosolutions
EBS
$375M
| $20.7M | 0.15% |
718,675
+6,046
| +0.8% | +$173K |
|
|
INN
221
Summit Hotel Properties
INN
$761M
| $20.6M | 0.15% |
1,467,399
-304,626
| -17% | -$4.05M |
|
|
NVO
222
Novo Nordisk
NVO
$216B
| $20.6M | 0.15% |
771,938
+128,982
| +20% | +$2.97M |
|
223
Philip Morris
PM
$301B
| $20.3M | 0.15% |
269,698
-117,076
| -30% | -$9.5M |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $20.2M | 0.15% |
382,135
+2,897
| +0.8% | +$148K |
|
|
PIR
225
DELISTED
Pier 1 Imports, Inc.
PIR
| $20.2M | 0.15% |
+72,223
| New | +$20.9M |
|
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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.