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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
VNO icon
776
Vornado Realty Trust
VNO
$7.43B
$751K 0.01%
8,306
-1,354
-14% -$122K
IBB icon
777
iShares Biotechnology ETF
IBB
$9.44B
$749K 0.01%
6,549
+531
+9% +$58.6K
NBL
778
DELISTED
Noble Energy, Inc.
NBL
$749K 0.01%
15,353
-4,064
-21% -$190K
KEX icon
779
Kirby Corp
KEX
$7.76B
$746K 0.01%
9,950
– –
HBP
780
DELISTED
Huttig Building Products, Inc.
HBP
$741K 0.01%
260,000
– –
OMED
781
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$739K 0.01%
28,700
– –
DIA icon
782
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$736K 0.01%
4,147
-155
-4% -$27.6K
ORI icon
783
Old Republic International
ORI
$10.5B
$735K 0.01%
49,311
+7,812
+19% +$115K
CERN
784
DELISTED
Cerner Corp
CERN
$733K 0.01%
10,031
-3,475
-26% -$241K
ARW icon
785
Arrow Electronics
ARW
$10.9B
$730K 0.01%
11,950
+8,089
+210% +$481K
OAK
786
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$730K 0.01%
14,150
– –
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$723K 0.01%
14,841
+178
+1% +$8.74K
IP icon
788
International Paper
IP
$22.5B
$722K 0.01%
13,767
+1,249
+10% +$64.8K
IJK icon
789
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$715K 0.01%
16,704
+1,160
+7% +$48K
FANG icon
790
Diamondback Energy
FANG
$55.1B
$714K 0.01%
9,315
-5,324
-36% -$369K
CUZ icon
791
Cousins Properties
CUZ
$5.28B
$707K 0.01%
23,649
– –
ITG
792
DELISTED
Investment Technology Group Inc
ITG
$702K 0.01%
23,188
+183
+0.8% +$4.21K
FCE.A
793
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$700K 0.01%
27,470
-100
-0.4% -$2.45K
OVV icon
794
Ovintiv
OVV
$16.6B
$697K 0.01%
12,532
+3,506
+39% +$220K
VMC icon
795
Vulcan Materials
VMC
$36.9B
$689K 0.01%
8,190
– –
FHI icon
796
Federated Hermes
FHI
$4.5B
$686K 0.01%
20,283
+1,934
+11% +$64.2K
NHY
797
DELISTED
NORSK HYDRO A. S. ADR
NHY
$679K 0.01%
129,399
+67,680
+110% +$355K
NTUS
798
DELISTED
Natus Medical Inc
NTUS
$675K ﹤0.01%
17,119
– –
DK icon
799
Delek US
DK
$3.95B
$670K ﹤0.01%
16,879
– –
LEG icon
800
Leggett & Platt
LEG
$1.5B
$665K ﹤0.01%
14,431
+1,755
+14% +$78.3K
30 31
32
33 34

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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.