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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$34.4M 0.25%
1,554,718
+449,539
+41% +$9.54M
TNL icon
102
Travel + Leisure Co
TNL
$4.54B
$34.2M 0.25%
837,912
+243,676
+41% +$9.7M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.8M 0.25%
234,412
-13,679
-6% -$2.01M
AMAG
104
DELISTED
AMAG Pharmaceuticals
AMAG
$33.8M 0.25%
618,639
+307,744
+99% +$14.7M
MCD icon
105
McDonald's
MCD
$188B
$33.6M 0.24%
344,536
+733
+0.2% +$69.5K
LAD icon
106
Lithia Motors
LAD
$7.78B
$33.2M 0.24%
334,274
+2,915
+0.9% +$262K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$33.2M 0.24%
382,948
+24,187
+7% +$2.03M
PCAR icon
108
PACCAR
PCAR
$69.6B
$33.2M 0.24%
788,046
+770,434
+4,374% +$32.7M
THO icon
109
Thor Industries
THO
$3.99B
$33.1M 0.24%
523,529
+10,071
+2% +$599K
KFY icon
110
Korn Ferry
KFY
$3.98B
$32.8M 0.24%
998,386
+9,166
+0.9% +$278K
HII icon
111
Huntington Ingalls Industries
HII
$11.3B
$32.8M 0.24%
234,033
+86,898
+59% +$11.2M
QRVO icon
112
Qorvo
QRVO
$7.63B
$32.8M 0.24%
+411,283
New +$29.3M
WOOF
113
DELISTED
VCA Inc.
WOOF
$32.6M 0.24%
594,396
-98,092
-14% -$5.13M
SWFT
114
DELISTED
Swift Transportation Company
SWFT
$32.4M 0.24%
1,243,833
+10,077
+0.8% +$277K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$32.3M 0.24%
259,678
-7,204
-3% -$868K
RHI icon
116
Robert Half
RHI
$3.61B
$32M 0.23%
529,448
+131,529
+33% +$7.91M
ALK icon
117
Alaska Air
ALK
$5.15B
$32M 0.23%
483,973
+122,242
+34% +$7.93M
RDN icon
118
Radian Group
RDN
$5.14B
$32M 0.23%
1,903,164
+227,510
+14% +$3.71M
EW icon
119
Edwards Lifesciences
EW
$47.6B
$31.8M 0.23%
1,337,928
+489,270
+58% +$11M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$31.4M 0.23%
1,383,635
-153,692
-10% -$3.37M
DHR icon
121
Danaher
DHR
$135B
$31.4M 0.23%
549,480
+182,174
+50% +$10.5M
TWX
122
DELISTED
Time Warner Inc
TWX
$31M 0.23%
367,721
+1,416
+0.4% +$118K
CNO icon
123
CNO Financial Group
CNO
$4.97B
$30.4M 0.22%
1,767,137
+16,886
+1% +$278K
ELV icon
124
Elevance Health
ELV
$81.9B
$30.3M 0.22%
196,092
-46,164
-19% -$6.57M
TGI
125
DELISTED
Triumph Group
TGI
$30M 0.22%
502,130
+4,730
+1% +$284K
3 4
5
6 7

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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.