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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
JKHY icon
726
Jack Henry & Associates
JKHY
$10.9B
$970K 0.01%
13,895
-356
-2% -$23.3K
HSBC icon
727
HSBC
HSBC
$357B
$954K 0.01%
25,453
-9,683
-28% -$377K
TEF
728
DELISTED
Telefonica
TEF
$950K 0.01%
87,903
+10,290
+13% +$113K
DOV icon
729
Dover
DOV
$27.7B
$949K 0.01%
17,006
-39,807
-70% -$2.29M
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
$948K 0.01%
76,388
+1,241
+2% +$15K
DT
731
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$943K 0.01%
51,538
+22,125
+75% +$405K
XLI icon
732
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$941K 0.01%
16,908
-1,352
-7% -$76.1K
BCS icon
733
Barclays
BCS
$96.3B
$940K 0.01%
69,466
+14,946
+27% +$209K
KEYS icon
734
Keysight
KEYS
$53.6B
$917K 0.01%
24,739
+586
+2% +$21.1K
VOD icon
735
Vodafone
VOD
$36.4B
$916K 0.01%
28,054
-1,837
-6% -$63.1K
RIO icon
736
Rio Tinto
RIO
$150B
$915K 0.01%
22,143
-4,976
-18% -$225K
PPL
737
PPL Corp
PPL
$27.1B
$909K 0.01%
29,065
-740
-2% -$23.8K
FXI icon
738
iShares China Large-Cap ETF
FXI
$4.22B
$904K 0.01%
20,372
– –
WOLF icon
739
Wolfspeed
WOLF
$1.24B
$904K 0.01%
25,500
+567
+2% +$20.5K
IBN icon
740
ICICI Bank
IBN
$107B
$899K 0.01%
95,536
+8,695
+10% +$90.2K
OKS
741
DELISTED
Oneok Partners LP
OKS
$892K 0.01%
21,850
-1,300
-6% -$54.3K
AOS icon
742
A.O. Smith
AOS
$8.61B
$891K 0.01%
27,180
-300
-1% -$9.12K
MHK icon
743
Mohawk Industries
MHK
$7.05B
$891K 0.01%
4,799
-339
-7% -$58.7K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$890K 0.01%
34,173
-3,564
-9% -$96.7K
EGHT icon
745
8x8 Inc
EGHT
$262M
$882K 0.01%
+105,000
New +$845K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$880K 0.01%
19,767
+994
+5% +$43.7K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.6B
$875K 0.01%
31,876
– –
SWBI icon
748
Smith & Wesson
SWBI
$666M
$873K 0.01%
89,279
+47,594
+114% +$455K
IJT icon
749
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$865K 0.01%
13,302
+148
+1% +$9.27K
ALTO icon
750
Alto Ingredients
ALTO
$349M
$863K 0.01%
80,000
– –
28 29
30
31 32

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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.