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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
BLKB icon
1051
Blackbaud
BLKB
$1.59B
$266K ﹤0.01%
5,645
– –
SBH icon
1052
Sally Beauty Holdings
SBH
$1.43B
$266K ﹤0.01%
7,780
– –
GGAL icon
1053
Galicia Financial Group
GGAL
$8.03B
$263K ﹤0.01%
11,400
– –
DVA icon
1054
DaVita
DVA
$15.2B
$262K ﹤0.01%
3,249
+3,075
+1,767% +$236K
MAA icon
1055
Mid-America Apartment Communities
MAA
$15.5B
$262K ﹤0.01%
3,404
-19,649
-85% -$1.51M
XYL icon
1056
Xylem
XYL
$28.6B
$262K ﹤0.01%
7,495
-2,283
-23% -$80.5K
GL icon
1057
Globe Life
GL
$13.5B
$261K ﹤0.01%
4,770
+1,979
+71% +$105K
KYN.PRG
1058
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$261K ﹤0.01%
10,220
– –
SHO icon
1059
Sunstone Hotel Investors
SHO
$2.2B
$260K ﹤0.01%
+15,617
New +$268K
FRAN
1060
DELISTED
Francesca's Holdings Corporation
FRAN
$260K ﹤0.01%
+1,219
New +$232K
CEVA icon
1061
CEVA Inc
CEVA
$980M
$259K ﹤0.01%
12,187
– –
PNY
1062
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$259K ﹤0.01%
7,030
+2,630
+60% +$100K
IFGL icon
1063
iShares International Developed Real Estate ETF
IFGL
$82.5M
$258K ﹤0.01%
8,336
– –
CNP icon
1064
CenterPoint Energy
CNP
$28.8B
$257K ﹤0.01%
12,654
-74,375
-85% -$1.62M
NPBC
1065
DELISTED
NATL PENN BANCSHARES INC
NPBC
$256K ﹤0.01%
23,771
+20,071
+542% +$210K
GS.PRB.CL
1066
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$255K ﹤0.01%
10,000
– –
RS icon
1067
Reliance Steel & Aluminium
RS
$20.6B
$254K ﹤0.01%
4,177
-985
-19% -$55.4K
MATV icon
1068
Mativ Holdings
MATV
$455M
$253K ﹤0.01%
5,499
+99
+2% +$4.29K
AB icon
1069
AllianceBernstein
AB
$3.54B
$252K ﹤0.01%
8,200
– –
OSK icon
1070
Oshkosh
OSK
$9.66B
$252K ﹤0.01%
5,196
-40,770
-89% -$1.86M
VSI
1071
DELISTED
Vitamin Shoppe Inc.
VSI
$252K ﹤0.01%
6,129
– –
AIZ icon
1072
Assurant
AIZ
$13.7B
$251K ﹤0.01%
4,110
-19,824
-83% -$1.26M
HI
1073
DELISTED
Hillenbrand
HI
$250K ﹤0.01%
8,134
-4,899
-38% -$154K
PARA
1074
DELISTED
Paramount Global Class B
PARA
$250K ﹤0.01%
4,152
-401
-9% -$23.4K
HNI icon
1075
HNI Corp
HNI
$3.09B
$249K ﹤0.01%
4,521
– –
41 42
43
44 45

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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.