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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.43M 0.01%
37,862
+32,882
+660% +$1.21M
DJP icon
652
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.42M 0.01%
51,149
+50,776
+13,613% +$1.46M
ORAN
653
DELISTED
Orange
ORAN
$1.42M 0.01%
88,566
+53,455
+152% +$919K
PTEN icon
654
Patterson-UTI
PTEN
$3.57B
$1.41M 0.01%
74,898
-56,768
-43% -$973K
TMIC
655
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.4M 0.01%
42,537
+24,730
+139% +$816K
AXA
656
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.4M 0.01%
55,501
+24,293
+78% +$612K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.4M 0.01%
19,286
+1,443
+8% +$103K
NE
658
DELISTED
Noble Corporation
NE
$1.38M 0.01%
96,719
+91,516
+1,759% +$1.48M
JACK icon
659
Jack in the Box
JACK
$299M
$1.38M 0.01%
14,340
– –
KUB
660
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.36M 0.01%
17,129
+5,448
+47% +$432K
PHG icon
661
Philips
PHG
$24.3B
$1.35M 0.01%
68,810
+468
+0.7% +$9.33K
POT
662
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.01%
41,565
-1,156
-3% -$40.7K
SUBC
663
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.34M 0.01%
155,532
+82,476
+113% +$709K
FUJI
664
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.33M 0.01%
37,223
+19,188
+106% +$684K
NGG icon
665
National Grid
NGG
$81.6B
$1.32M 0.01%
21,176
+6,484
+44% +$427K
CHD icon
666
Church & Dwight Co
CHD
$23.4B
$1.3M 0.01%
30,486
+164
+0.5% +$6.83K
CEQP
667
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.01%
21,232
– –
FMBI
668
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.27M 0.01%
73,252
-6,881
-9% -$115K
XLB icon
669
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.01%
51,996
+48,086
+1,230% +$1.19M
HEDJ icon
670
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.24M 0.01%
37,548
+10,448
+39% +$324K
ALLY icon
671
Ally Financial
ALLY
$13.3B
$1.24M 0.01%
59,039
-868
-1% -$18.3K
PFS icon
672
Provident Financial Services
PFS
$3.11B
$1.24M 0.01%
66,236
-3,070
-4% -$55.6K
JJSF icon
673
J&J Snack Foods
JJSF
$1.46B
$1.23M 0.01%
11,537
– –
WNR
674
DELISTED
Western Refining Inc
WNR
$1.22M 0.01%
+24,645
New +$1.03M
CHL
675
DELISTED
China Mobile Limited
CHL
$1.21M 0.01%
18,647
-3,131
-14% -$204K
25 26
27
28 29

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OSAM
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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.