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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
SCTY
1101
DELISTED
SolarCity Corporation
SCTY
$220K ﹤0.01%
4,310
– –
PAAS icon
1102
Pan American Silver
PAAS
$18.2B
$217K ﹤0.01%
24,892
-2,192
-8% -$22.5K
CAKE icon
1103
Cheesecake Factory
CAKE
$4.37B
$216K ﹤0.01%
4,379
– –
DORM icon
1104
Dorman Products
DORM
$4.14B
$215K ﹤0.01%
4,326
– –
AMSF icon
1105
AMERISAFE
AMSF
$567M
$214K ﹤0.01%
4,656
+63
+1% +$2.67K
CTXS
1106
DELISTED
Citrix Systems Inc
CTXS
$214K ﹤0.01%
4,237
– –
EPIQ
1107
DELISTED
EPIQ SYSTEMS INC
EPIQ
$214K ﹤0.01%
11,941
– –
BIO icon
1108
Bio-Rad Laboratories Class A
BIO
$8.74B
$212K ﹤0.01%
1,575
– –
PLL
1109
DELISTED
PALL CORP
PLL
$211K ﹤0.01%
2,104
– –
EP.PRC icon
1110
El Paso Energy Capital Trust I
EP.PRC
$223M
$210K ﹤0.01%
3,500
– –
CVC
1111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$210K ﹤0.01%
11,505
-371
-3% -$7.11K
FWRD icon
1112
Forward Air
FWRD
$462M
$209K ﹤0.01%
3,860
+21
+0.5% +$1.07K
SM icon
1113
SM Energy
SM
$7.31B
$209K ﹤0.01%
+4,054
New +$176K
STBA icon
1114
S&T Bancorp
STBA
$1.88B
$209K ﹤0.01%
7,380
– –
HSEB.CL
1115
DELISTED
HSBC Holdings plc
HSEB.CL
$209K ﹤0.01%
+8,000
New +$212K
FINL
1116
DELISTED
Finish Line
FINL
$208K ﹤0.01%
8,508
-2,114
-20% -$50.9K
IPXL
1117
DELISTED
Impax Laboratories, Inc.
IPXL
$208K ﹤0.01%
+4,453
New +$177K
MFC icon
1118
Manulife Financial
MFC
$72.9B
$207K ﹤0.01%
12,270
-2,039
-14% -$35.1K
SDEV
1119
Stablecoin Development Corp
SDEV
$30.4M
$207K ﹤0.01%
2
– –
CRAY
1120
DELISTED
Cray, Inc.
CRAY
$207K ﹤0.01%
7,400
+2,300
+45% +$73K
FSLR icon
1121
First Solar
FSLR
$21.5B
$206K ﹤0.01%
3,454
-2,334
-40% -$120K
TTM
1122
DELISTED
Tata Motors Limited
TTM
$205K ﹤0.01%
4,562
+55
+1% +$2.59K
BPOP icon
1123
Popular Inc
BPOP
$11B
$203K ﹤0.01%
5,950
+940
+19% +$31.1K
LBTYK icon
1124
Liberty Global Class C
LBTYK
$3.31B
$203K ﹤0.01%
5,062
-1,805
-26% -$71.5K
DNY
1125
DELISTED
DONNELLEY R R & SONS CO
DNY
$203K ﹤0.01%
10,600
– –
43 44
45
46 47

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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.