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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
MBUU icon
1076
Malibu Boats
MBUU
$565M
$249K ﹤0.01%
10,675
– –
TWO
1077
Two Harbors Investment
TWO
$1.27B
$249K ﹤0.01%
2,943
– –
TILT icon
1078
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$248K ﹤0.01%
2,800
– –
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
$240K ﹤0.01%
6,474
– –
PHYS icon
1080
Sprott Physical Gold
PHYS
$14.5B
$239K ﹤0.01%
24,550
– –
INVX
1081
Innovex International
INVX
$1.86B
$239K ﹤0.01%
3,507
– –
TIVO
1082
DELISTED
TIVO INC
TIVO
$238K ﹤0.01%
22,556
+22,406
+14,937% +$242K
ICF icon
1083
iShares Select U.S. REIT ETF
ICF
$2.13B
$237K ﹤0.01%
4,710
+686
+17% +$35K
STWD icon
1084
Starwood Property Trust
STWD
$6.2B
$237K ﹤0.01%
9,802
+9,666
+7,107% +$232K
TYC
1085
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236K ﹤0.01%
5,276
-401
-7% -$17.9K
IAU icon
1086
iShares Gold Trust
IAU
$62.6B
$235K ﹤0.01%
10,310
-4,500
-30% -$106K
IONS icon
1087
Ionis Pharmaceuticals
IONS
$9.25B
$234K ﹤0.01%
3,685
-400
-10% -$27.1K
TRIP icon
1088
TripAdvisor
TRIP
$1.7B
$234K ﹤0.01%
2,815
-1,070
-28% -$84.1K
EQR icon
1089
Equity Residential
EQR
$25.3B
$233K ﹤0.01%
3,000
– –
TFX icon
1090
Teleflex
TFX
$5.91B
$229K ﹤0.01%
1,900
-1,003
-35% -$116K
CIT
1091
DELISTED
CIT Group Inc.
CIT
$229K ﹤0.01%
5,087
-105
-2% -$4.77K
WBMD
1092
DELISTED
WebMD Health Corp.
WBMD
$228K ﹤0.01%
5,207
-2,124
-29% -$88.2K
MYE icon
1093
Myers Industries
MYE
$1.23B
$226K ﹤0.01%
+12,921
New +$228K
FCE.B
1094
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$226K ﹤0.01%
8,889
– –
CVA
1095
DELISTED
Covanta Holding Corporation
CVA
$224K ﹤0.01%
10,015
– –
LNCE
1096
DELISTED
Snyders-Lance, Inc.
LNCE
$223K ﹤0.01%
7,000
– –
EPOL icon
1097
iShares MSCI Poland ETF
EPOL
$672M
$222K ﹤0.01%
9,500
– –
XRAY icon
1098
Dentsply Sirona
XRAY
$2.66B
$222K ﹤0.01%
4,365
– –
SLGN icon
1099
Silgan Holdings
SLGN
$5.04B
$220K ﹤0.01%
7,600
– –
TFSL icon
1100
TFS Financial
TFSL
$5.09B
$220K ﹤0.01%
15,000
– –
42 43
44
45 46

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CI Investments Inc
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OSAM
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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.