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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
WABC icon
1151
Westamerica Bancorp
WABC
$1.4B
$188K ﹤0.01%
4,388
– –
JPM.PRB.CL
1152
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$188K ﹤0.01%
7,000
– –
IVE icon
1153
iShares S&P 500 Value ETF
IVE
$49.5B
$187K ﹤0.01%
2,028
-84
-4% -$7.8K
APOL
1154
DELISTED
Apollo Education Group Inc Class A
APOL
$187K ﹤0.01%
10,023
-20,000
-67% -$528K
INDY icon
1155
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$185K ﹤0.01%
5,924
– –
NBTB icon
1156
NBT Bancorp
NBTB
$2.76B
$185K ﹤0.01%
7,396
– –
NGD
1157
DELISTED
New Gold Inc
NGD
$185K ﹤0.01%
54,791
+552
+1% +$2.17K
CLC
1158
DELISTED
Clarcor
CLC
$185K ﹤0.01%
2,824
– –
RMBS icon
1159
Rambus
RMBS
$9.53B
$184K ﹤0.01%
14,700
– –
WBD icon
1160
Warner Bros
WBD
$64B
$184K ﹤0.01%
6,035
-2,208
-27% -$69.3K
CBT icon
1161
Cabot Corp
CBT
$4.72B
$183K ﹤0.01%
4,070
-45
-1% -$1.99K
UHT
1162
Universal Health Realty Income Trust
UHT
$625M
$183K ﹤0.01%
3,286
+500
+18% +$26.1K
BIP icon
1163
Brookfield Infrastructure Partners
BIP
$19B
$182K ﹤0.01%
10,080
+1,260
+14% +$22K
SSRI
1164
DELISTED
Silver Standard Resources
SSRI
$182K ﹤0.01%
40,356
+26,315
+187% +$146K
OUTR
1165
DELISTED
OUTERWALL INC
OUTR
$181K ﹤0.01%
+2,742
New +$183K
SWN
1166
DELISTED
Southwestern Energy Company
SWN
$180K ﹤0.01%
7,778
-2,257
-22% -$56K
SCG
1167
DELISTED
Scana
SCG
$179K ﹤0.01%
3,280
+871
+36% +$51.2K
NCLH icon
1168
Norwegian Cruise Line
NCLH
$9.68B
$178K ﹤0.01%
3,300
– –
SDRL
1169
DELISTED
Seadrill Limited Common Stock
SDRL
$177K ﹤0.01%
71
+67
+1,675% +$194K
FLS icon
1170
Flowserve
FLS
$9.36B
$176K ﹤0.01%
3,135
+855
+38% +$49.6K
MOG.A icon
1171
Moog Inc Class A
MOG.A
$13.3B
$176K ﹤0.01%
2,361
– –
RYN icon
1172
Rayonier
RYN
$6.6B
$176K ﹤0.01%
7,242
-444
-6% -$11.3K
AUQ
1173
DELISTED
AURICO GOLD INC COM
AUQ
$176K ﹤0.01%
64,023
-11,336
-15% -$39.5K
SLM icon
1174
SLM Corp
SLM
$4.75B
$175K ﹤0.01%
18,943
-8,486
-31% -$79.7K
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K ﹤0.01%
3,234
-1,115
-26% -$61.7K
45 46
47
48 49

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EWA
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MIC
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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.