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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
TER icon
826
Teradyne
TER
$52.4B
$588K ﹤0.01%
31,200
– –
DRI icon
827
Darden Restaurants
DRI
$23.4B
$584K ﹤0.01%
9,441
+160
+2% +$8.96K
DY icon
828
Dycom Industries
DY
$12.7B
$581K ﹤0.01%
11,912
– –
WST icon
829
West Pharmaceutical
WST
$23.3B
$581K ﹤0.01%
9,664
-232
-2% -$12.4K
FOLD
830
DELISTED
Amicus Therapeutics
FOLD
$576K ﹤0.01%
+53,019
New +$467K
VOLV
831
DELISTED
VOLVO A B ADR-B
VOLV
$575K ﹤0.01%
47,656
+510
+1% +$6.15K
LLTC
832
DELISTED
Linear Technology Corp
LLTC
$564K ﹤0.01%
12,080
– –
SGMO
833
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$563K ﹤0.01%
35,986
– –
WBK
834
DELISTED
Westpac Banking Corporation
WBK
$563K ﹤0.01%
18,886
-463
-2% -$13.3K
GRPN icon
835
Groupon
GRPN
$1.05B
$559K ﹤0.01%
3,883
– –
SRCL
836
DELISTED
Stericycle Inc
SRCL
$559K ﹤0.01%
3,985
-75
-2% -$10.1K
AJG icon
837
Arthur J. Gallagher & Co
AJG
$65.1B
$558K ﹤0.01%
11,959
-140
-1% -$6.54K
SAVE
838
DELISTED
Spirit Airlines, Inc.
SAVE
$558K ﹤0.01%
7,219
-328
-4% -$25.2K
RRC icon
839
Range Resources
RRC
$8.85B
$551K ﹤0.01%
10,605
-420
-4% -$20.8K
GSJ.CL
840
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$550K ﹤0.01%
20,284
– –
UFI icon
841
UNIFI
UFI
$121M
$549K ﹤0.01%
+15,080
New +$492K
COL
842
DELISTED
Rockwell Collins
COL
$545K ﹤0.01%
5,669
+565
+11% +$50.5K
EXAS
843
DELISTED
Exact Sciences
EXAS
$544K ﹤0.01%
24,728
– –
PTC icon
844
PTC
PTC
$14.5B
$544K ﹤0.01%
+15,060
New +$520K
FISV
845
Fiserv Inc
FISV
$27.9B
$539K ﹤0.01%
13,600
– –
NAB
846
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$539K ﹤0.01%
36,669
-13,954
-28% -$205K
SMFG icon
847
Sumitomo Mitsui Financial
SMFG
$167B
$538K ﹤0.01%
69,670
-1,475
-2% -$11K
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$538K ﹤0.01%
4,400
+300
+7% +$35.7K
LHO
849
DELISTED
LaSalle Hotel Properties
LHO
$537K ﹤0.01%
13,833
+3,636
+36% +$147K
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$536K ﹤0.01%
19,800
– –
32 33
34
35 36

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OSAM
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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.