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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
SEP
501
DELISTED
Spectra Engy Parters Lp
SEP
$3.05M 0.02%
58,925
-100
-0.2% -$5.36K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.05M 0.02%
39,718
-7,653
-16% -$612K
SPH icon
503
Suburban Propane Partners
SPH
$1.23B
$3M 0.02%
69,760
+275
+0.4% +$12.2K
AVT icon
504
Avnet
AVT
$7.03B
$2.99M 0.02%
67,266
+61,170
+1,003% +$2.7M
CMCSK
505
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.99M 0.02%
53,361
-105,299
-66% -$5.9M
CALM icon
506
Cal-Maine
CALM
$4.18B
$2.97M 0.02%
76,154
+58,359
+328% +$2.16M
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.94M 0.02%
63,750
+8,511
+15% +$359K
SEIC icon
508
SEI Investments
SEIC
$12B
$2.92M 0.02%
66,193
-121,257
-65% -$5.09M
STLD icon
509
Steel Dynamics
STLD
$35.8B
$2.91M 0.02%
144,740
+144,540
+72,270% +$2.69M
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
$2.89M 0.02%
69,238
+8,416
+14% +$353K
TGP
511
DELISTED
Teekay LNG Partners L.P.
TGP
$2.89M 0.02%
77,370
+47,175
+156% +$1.79M
JNS
512
DELISTED
Janus Capital Group Inc
JNS
$2.88M 0.02%
167,404
+132,024
+373% +$2.25M
PHM icon
513
Pultegroup
PHM
$24.6B
$2.87M 0.02%
129,220
+39,738
+44% +$866K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$30B
$2.83M 0.02%
52,200
+141
+0.3% +$7.6K
EME icon
515
Emcor
EME
$32.4B
$2.82M 0.02%
60,600
+13,820
+30% +$600K
MOS icon
516
The Mosaic Company
MOS
$7.02B
$2.79M 0.02%
60,707
+29,733
+96% +$1.45M
HES
517
DELISTED
Hess
HES
$2.79M 0.02%
41,154
-11,143
-21% -$795K
RVTY icon
518
Revvity
RVTY
$12.1B
$2.76M 0.02%
53,999
+30,286
+128% +$1.4M
CRL icon
519
Charles River Laboratories
CRL
$10.8B
$2.75M 0.02%
34,762
+122
+0.4% +$9K
O icon
520
Realty Income
O
$61.6B
$2.75M 0.02%
54,966
-4,265
-7% -$213K
PX
521
DELISTED
Praxair Inc
PX
$2.72M 0.02%
22,543
+151
+0.7% +$18.9K
BANR icon
522
Banner Corp
BANR
$2.39B
$2.7M 0.02%
58,777
+8,977
+18% +$388K
MU icon
523
Micron Technology
MU
$980B
$2.66M 0.02%
98,154
-322,970
-77% -$9.65M
VV icon
524
Vanguard Large-Cap ETF
VV
$51.7B
$2.65M 0.02%
27,787
-2,805
-9% -$266K
CBL
525
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.64M 0.02%
133,240
+55,900
+72% +$1.13M
19 20
21
22 23

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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.