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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
TNH
1226
DELISTED
Terra Nitrogen
TNH
$150K ﹤0.01%
1,034
– –
USNA icon
1227
Usana Health Sciences
USNA
$426M
$149K ﹤0.01%
2,686
– –
CY
1228
DELISTED
Cypress Semiconductor
CY
$149K ﹤0.01%
10,600
– –
PGF icon
1229
Invesco Financial Preferred ETF
PGF
$676M
$148K ﹤0.01%
8,000
-2,000
-20% -$36.9K
CYT
1230
DELISTED
CYTEC INDS INC
CYT
$148K ﹤0.01%
2,742
– –
BMTC
1231
DELISTED
Bryn Mawr Bank Corp
BMTC
$147K ﹤0.01%
4,872
-200
-4% -$5.98K
ALNY icon
1232
Alnylam Pharmaceuticals
ALNY
$38.2B
$146K ﹤0.01%
1,400
– –
BNDX icon
1233
Vanguard Total International Bond ETF
BNDX
$82.3B
$146K ﹤0.01%
2,700
-1,461
-35% -$78.5K
HE icon
1234
Hawaiian Electric Industries
HE
$2.27B
$146K ﹤0.01%
4,550
– –
TOWR
1235
DELISTED
Tower International, Inc.
TOWR
$146K ﹤0.01%
5,491
-5,343
-49% -$134K
SLV icon
1236
iShares Silver Trust
SLV
$27.6B
$144K ﹤0.01%
9,101
-3,040
-25% -$48.7K
RSPT icon
1237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$143K ﹤0.01%
15,600
-1,000
-6% -$9.12K
SDS icon
1238
ProShares UltraShort S&P500
SDS
$421M
$143K ﹤0.01%
67
+60
+857% +$130K
APAM icon
1239
Artisan Partners
APAM
$2.91B
$142K ﹤0.01%
3,132
– –
ATI icon
1240
ATI
ATI
$25.3B
$142K ﹤0.01%
4,758
– –
TRI icon
1241
Thomson Reuters
TRI
$45.6B
$142K ﹤0.01%
3,042
+2,154
+243% +$98.9K
BTU
1242
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$142K ﹤0.01%
1,937
-620
-24% -$62.6K
FWONK icon
1243
Liberty Media Series C
FWONK
$25.3B
$140K ﹤0.01%
5,216
-297
-5% -$7.8K
NS
1244
DELISTED
NuStar Energy L.P.
NS
$140K ﹤0.01%
2,312
-100
-4% -$6.05K
ABCO
1245
DELISTED
Advisory Board Co
ABCO
$140K ﹤0.01%
2,636
+342
+15% +$17.4K
FXF icon
1246
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$139K ﹤0.01%
1,390
– –
HR icon
1247
Healthcare Realty
HR
$7.62B
$139K ﹤0.01%
5,000
-1,500
-23% -$42.2K
HURN icon
1248
Huron Consulting
HURN
$1.99B
$139K ﹤0.01%
2,119
+375
+22% +$26.3K
IPAR icon
1249
Interparfums
IPAR
$4.05B
$139K ﹤0.01%
4,290
+1,649
+62% +$46K
OIH icon
1250
VanEck Oil Services ETF
OIH
$2B
$139K ﹤0.01%
208
+18
+9% +$12.3K
48 49
50
51 52

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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.