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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
FULT icon
701
Fulton Financial
FULT
$4.67B
$1.12M 0.01%
90,843
-14,946
-14% -$179K
TFC icon
702
Truist Financial
TFC
$63.7B
$1.11M 0.01%
28,494
-200
-0.7% -$7.54K
AAXJ icon
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.1M 0.01%
17,248
– –
AMT icon
704
American Tower
AMT
$77.7B
$1.1M 0.01%
11,731
-4,299
-27% -$418K
DEG
705
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.1M 0.01%
49,140
+16,517
+51% +$351K
PNW icon
706
Pinnacle West Capital
PNW
$12.8B
$1.09M 0.01%
17,175
– –
RYAAY icon
707
Ryanair
RYAAY
$29.8B
$1.09M 0.01%
39,770
+21,045
+112% +$562K
SBNY
708
DELISTED
Signature Bank
SBNY
$1.08M 0.01%
8,368
-8,806
-51% -$1.09M
CAJ
709
DELISTED
Canon, Inc.
CAJ
$1.07M 0.01%
30,191
+6,158
+26% +$201K
BHP icon
710
BHP
BHP
$213B
$1.05M 0.01%
26,807
-5,223
-16% -$212K
RUTH
711
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M 0.01%
65,940
– –
AME icon
712
Ametek
AME
$55.7B
$1.04M 0.01%
19,904
-5,203
-21% -$266K
CINF icon
713
Cincinnati Financial
CINF
$28.5B
$1.04M 0.01%
19,608
+159
+0.8% +$8.32K
QGENF
714
DELISTED
QIAGEN NV
QGENF
$1.04M 0.01%
41,452
-2,480
-6% -$62.5K
BX icon
715
Blackstone
BX
$106B
$1.03M 0.01%
27,039
+102
+0.4% +$3.69K
EQC
716
DELISTED
Equity Commonwealth
EQC
$1.03M 0.01%
38,870
-60,375
-61% -$1.59M
TOO
717
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.03M 0.01%
48,825
– –
SRCI
718
DELISTED
SRC Energy Inc
SRCI
$1.01M 0.01%
85,140
-72,310
-46% -$857K
BB icon
719
BlackBerry
BB
$4.93B
$1M 0.01%
112,200
+7,800
+7% +$79.2K
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$32.5B
$1M 0.01%
16,688
+11,460
+219% +$681K
ARG
721
DELISTED
Airgas Inc
ARG
$995K 0.01%
9,396
– –
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$989K 0.01%
16,642
+578
+4% +$33.6K
FICO icon
723
Fair Isaac
FICO
$29.7B
$986K 0.01%
11,125
– –
VHT icon
724
Vanguard Health Care ETF
VHT
$18.3B
$979K 0.01%
7,237
+1,962
+37% +$258K
BABA icon
725
Alibaba
BABA
$276B
$975K 0.01%
11,722
+7,518
+179% +$678K
27 28
29
30 31

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.