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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
BKEPP
1026
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$298K ﹤0.01%
33,172
– –
NLY icon
1027
Annaly Capital Management
NLY
$16.9B
$296K ﹤0.01%
7,145
-59,911
-89% -$2.55M
BCPC
1028
Balchem Corp
BCPC
$5.29B
$296K ﹤0.01%
5,363
– –
WTM icon
1029
White Mountains Insurance
WTM
$5.43B
$294K ﹤0.01%
430
+291
+209% +$192K
ATO icon
1030
Atmos Energy
ATO
$29.7B
$289K ﹤0.01%
5,240
+730
+16% +$40.2K
NFLX icon
1031
Netflix
NFLX
$293B
$287K ﹤0.01%
48,370
+6,020
+14% +$36.5K
NTT
1032
DELISTED
Nippon Telegraph & Telephone
NTT
$287K ﹤0.01%
9,321
-4,287
-32% -$127K
SAIA icon
1033
Saia
SAIA
$11.2B
$286K ﹤0.01%
6,480
+6,370
+5,791% +$294K
ABMD
1034
DELISTED
Abiomed Inc
ABMD
$286K ﹤0.01%
4,000
– –
IHS
1035
DELISTED
IHS INC CL-A COM STK
IHS
$283K ﹤0.01%
2,491
– –
HEFA icon
1036
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$282K ﹤0.01%
+10,173
New +$272K
ISRG icon
1037
Intuitive Surgical
ISRG
$128B
$282K ﹤0.01%
5,040
-1,278
-20% -$72.3K
ATR icon
1038
AptarGroup
ATR
$8.51B
$280K ﹤0.01%
4,414
+1,650
+60% +$106K
EIX icon
1039
Edison International
EIX
$30.3B
$279K ﹤0.01%
4,497
-24,568
-85% -$1.6M
AUB icon
1040
Atlantic Union Bankshares
AUB
$5.98B
$278K ﹤0.01%
12,534
– –
PRGO icon
1041
Perrigo
PRGO
$1.4B
$278K ﹤0.01%
1,681
-86
-5% -$13.7K
URBN icon
1042
Urban Outfitters
URBN
$6.22B
$278K ﹤0.01%
6,099
-66
-1% -$2.57K
HNT
1043
DELISTED
HEALTH NET INC
HNT
$278K ﹤0.01%
4,616
+3,883
+530% +$219K
CCC
1044
DELISTED
Calgon Carbon Corp
CCC
$276K ﹤0.01%
13,120
– –
SPYG icon
1045
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$274K ﹤0.01%
11,120
– –
KNGT
1046
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$271K ﹤0.01%
8,419
+780
+10% +$25.1K
MORN icon
1047
Morningstar
MORN
$6.94B
$269K ﹤0.01%
3,603
-582
-14% -$41.3K
NEOG icon
1048
Neogen
NEOG
$2.03B
$268K ﹤0.01%
15,333
-2,064
-12% -$37.8K
CRI icon
1049
Carter's
CRI
$1.43B
$267K ﹤0.01%
2,896
-15
-0.5% -$1.3K
GPOR
1050
DELISTED
Gulfport Energy Corp.
GPOR
$267K ﹤0.01%
5,828
– –
40 41
42
43 44

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SLAM
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EWA
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MIC
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P
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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.