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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
SHAK icon
1001
Shake Shack
SHAK
$2.48B
$336K ﹤0.01%
+6,725
New +$302K
ADSK icon
1002
Autodesk
ADSK
$47.7B
$334K ﹤0.01%
5,704
– –
GT icon
1003
Goodyear
GT
$2.04B
$334K ﹤0.01%
12,343
-1,277
-9% -$33.4K
THR
1004
DELISTED
Thermon Group Holdings
THR
$332K ﹤0.01%
+13,830
New +$318K
WY icon
1005
Weyerhaeuser
WY
$17.2B
$327K ﹤0.01%
9,897
-1,450
-13% -$50.8K
PEI
1006
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$326K ﹤0.01%
938
– –
S
1007
DELISTED
Sprint Corporation
S
$322K ﹤0.01%
68,124
– –
AVB icon
1008
AvalonBay Communities
AVB
$26.8B
$321K ﹤0.01%
1,851
+45
+2% +$7.78K
BR icon
1009
Broadridge
BR
$17.7B
$320K ﹤0.01%
5,834
-19,765
-77% -$1M
GG
1010
DELISTED
Goldcorp Inc
GG
$318K ﹤0.01%
17,606
-631
-3% -$13.4K
CSTM icon
1011
Constellium
CSTM
$4.02B
$316K ﹤0.01%
15,600
– –
SPG icon
1012
Simon Property Group
SPG
$75.1B
$316K ﹤0.01%
1,619
-36
-2% -$6.97K
BLT
1013
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$314K ﹤0.01%
24,419
– –
PRFZ icon
1014
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$312K ﹤0.01%
15,015
+5,055
+51% +$102K
KSU
1015
DELISTED
Kansas City Southern
KSU
$312K ﹤0.01%
3,073
+2,008
+189% +$228K
SU icon
1016
Suncor Energy
SU
$75.6B
$308K ﹤0.01%
10,553
-4,259
-29% -$127K
EIG icon
1017
Employers Holdings
EIG
$906M
$307K ﹤0.01%
+11,391
New +$267K
MAR icon
1018
Marriott International
MAR
$101B
$305K ﹤0.01%
3,800
– –
KKR icon
1019
KKR & Co
KKR
$91.3B
$304K ﹤0.01%
13,384
-3,725
-22% -$88K
EL icon
1020
Estee Lauder
EL
$30.1B
$303K ﹤0.01%
3,659
+2,250
+160% +$177K
WFT
1021
DELISTED
Weatherford International plc
WFT
$303K ﹤0.01%
24,766
-8,119
-25% -$94.3K
MNK
1022
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$300K ﹤0.01%
2,386
+258
+12% +$29.5K
AXLL
1023
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$300K ﹤0.01%
6,415
+2,039
+47% +$92K
RWX icon
1024
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$299K ﹤0.01%
6,906
-4,000
-37% -$174K
AVID
1025
DELISTED
Avid Technology Inc
AVID
$298K ﹤0.01%
20,000
– –
39 40
41
42 43

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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.