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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
KKD
976
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$367K ﹤0.01%
18,387
-1,560
-8% -$31.7K
AGO icon
977
Assured Guaranty
AGO
$3.78B
$366K ﹤0.01%
13,889
+4,412
+47% +$114K
SLCA
978
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$366K ﹤0.01%
10,291
-2,351
-19% -$68.7K
AMCX icon
979
AMC Global Media
AMCX
$445M
$365K ﹤0.01%
4,776
-2,270
-32% -$157K
IDXX icon
980
Idexx Laboratories
IDXX
$43.9B
$365K ﹤0.01%
4,730
-150
-3% -$11.7K
AFFX
981
DELISTED
Affymetrix Inc
AFFX
$365K ﹤0.01%
29,100
– –
CTSO icon
982
Cytosorbents Corp
CTSO
$22.6M
$364K ﹤0.01%
27,648
– –
HSIC icon
983
Henry Schein
HSIC
$9.64B
$364K ﹤0.01%
6,666
+1,854
+39% +$102K
BPL
984
DELISTED
Buckeye Partners, L.P.
BPL
$364K ﹤0.01%
4,834
-200
-4% -$15K
CNMD icon
985
CONMED
CNMD
$1.31B
$363K ﹤0.01%
7,195
– –
THRM icon
986
Gentherm
THRM
$1.29B
$361K ﹤0.01%
7,169
-2,878
-29% -$122K
UAA icon
987
Under Armour
UAA
$3.02B
$360K ﹤0.01%
9,007
-1,209
-12% -$44.2K
AAUK
988
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$359K ﹤0.01%
47,867
-1,100
-2% -$8.25K
UBS icon
989
UBS Group
UBS
$172B
$358K ﹤0.01%
19,153
-20,693
-52% -$360K
ARUN
990
DELISTED
ARUBA NETWORKS, INC.
ARUN
$358K ﹤0.01%
14,640
– –
AVIV
991
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$355K ﹤0.01%
+9,745
New +$361K
FBIN icon
992
Fortune Brands Innovations
FBIN
$6.14B
$352K ﹤0.01%
8,674
+4,153
+92% +$162K
WSM icon
993
Williams-Sonoma
WSM
$27.6B
$350K ﹤0.01%
8,812
-226,588
-96% -$8.99M
ARCC icon
994
Ares Capital
ARCC
$13.6B
$348K ﹤0.01%
20,350
+1,300
+7% +$21.7K
ICLR icon
995
Icon
ICLR
$13B
$347K ﹤0.01%
4,940
– –
SPLV icon
996
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$345K ﹤0.01%
9,105
-100
-1% -$3.81K
BMR
997
DELISTED
BIOMED REALTY TRUST INC
BMR
$345K ﹤0.01%
15,255
+4,592
+43% +$105K
ENLC
998
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$344K ﹤0.01%
+10,590
New +$351K
ACM icon
999
Aecom
ACM
$9.12B
$339K ﹤0.01%
11,024
+447
+4% +$12.8K
SDY icon
1000
State Street SPDR S&P Dividend ETF
SDY
$22B
$336K ﹤0.01%
4,300
-2,768
-39% -$217K
38 39
40
41 42

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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.