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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
DINO icon
876
HF Sinclair
DINO
$16.4B
$483K ﹤0.01%
12,023
-510
-4% -$19.6K
XOOM
877
DELISTED
XOOM CORP COM
XOOM
$482K ﹤0.01%
32,822
– –
DHX icon
878
DHI Group
DHX
$164M
$481K ﹤0.01%
53,984
– –
EXPO icon
879
Exponent
EXPO
$3.04B
$477K ﹤0.01%
21,572
-5,920
-22% -$127K
XLNX
880
DELISTED
Xilinx Inc
XLNX
$476K ﹤0.01%
11,261
+9,204
+447% +$377K
BT
881
DELISTED
BT Group plc (ADR)
BT
$476K ﹤0.01%
14,626
-9,994
-41% -$330K
MCO icon
882
Moody's
MCO
$84.2B
$471K ﹤0.01%
4,553
-1,458
-24% -$141K
OUT icon
883
Outfront Media
OUT
$5.68B
$470K ﹤0.01%
15,986
+15,366
+2,478% +$437K
AMX icon
884
America Movil
AMX
$77.1B
$469K ﹤0.01%
22,956
-2,002
-8% -$42.9K
ROP icon
885
Roper Technologies
ROP
$37.1B
$468K ﹤0.01%
2,726
– –
DRH icon
886
Diamondrock Hospitality Co
DRH
$2.64B
$467K ﹤0.01%
33,076
– –
ILMN icon
887
Illumina
ILMN
$28.7B
$466K ﹤0.01%
2,581
-144
-5% -$27.1K
CYN
888
DELISTED
CITY NATIONAL CORPORATION
CYN
$466K ﹤0.01%
5,254
-2,252
-30% -$195K
SAN icon
889
Banco Santander
SAN
$200B
$465K ﹤0.01%
65,870
-6,454
-9% -$43.7K
KYN icon
890
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$458K ﹤0.01%
12,946
– –
PKW icon
891
Invesco BuyBack Achievers ETF
PKW
$1.71B
$456K ﹤0.01%
9,278
– –
ILG
892
DELISTED
ILG, Inc Common Stock
ILG
$455K ﹤0.01%
17,367
– –
RBA icon
893
RB Global
RBA
$21.7B
$453K ﹤0.01%
18,200
– –
HSBC.PRA
894
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$453K ﹤0.01%
17,725
– –
USPH icon
895
US Physical Therapy
USPH
$1.17B
$452K ﹤0.01%
9,548
– –
MANH icon
896
Manhattan Associates
MANH
$9.42B
$448K ﹤0.01%
8,873
+185
+2% +$8.92K
TRCO
897
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$448K ﹤0.01%
7,370
-1,490
-17% -$91.6K
HXL icon
898
Hexcel
HXL
$8.28B
$446K ﹤0.01%
8,697
+100
+1% +$4.58K
UCB
899
United Community Banks
UCB
$4.21B
$446K ﹤0.01%
23,630
– –
TTEC icon
900
TTEC Holdings
TTEC
$107M
$445K ﹤0.01%
17,513
-75
-0.4% -$1.76K
34 35
36
37 38

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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.