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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
TAP icon
1251
Molson Coors Class B
TAP
$7.97B
$139K ﹤0.01%
1,883
– –
CRC
1252
DELISTED
California Resources Corporation
CRC
$139K ﹤0.01%
1,840
-3,741
-67% -$229K
DNOW icon
1253
DNOW Inc
DNOW
$2.53B
$138K ﹤0.01%
6,403
-3,333
-34% -$77.5K
WSFS icon
1254
WSFS Financial
WSFS
$4.2B
$138K ﹤0.01%
5,541
+4,047
+271% +$103K
WWW icon
1255
Wolverine World Wide
WWW
$1.71B
$138K ﹤0.01%
4,154
– –
PNFP icon
1256
Pinnacle Financial Partners Inc
PNFP
$15.9B
$137K ﹤0.01%
3,103
– –
MCF
1257
DELISTED
Contango Oil & Gas Co.
MCF
$135K ﹤0.01%
6,202
-206
-3% -$5.3K
HBANP
1258
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$134K ﹤0.01%
100
– –
PENN icon
1259
PENN Entertainment
PENN
$2.82B
$131K ﹤0.01%
8,400
– –
TSM icon
1260
TSMC
TSM
$2.03T
$131K ﹤0.01%
5,633
-5,684
-50% -$134K
VTR icon
1261
Ventas
VTR
$47.7B
$131K ﹤0.01%
1,582
+953
+152% +$82.1K
TLM
1262
DELISTED
TALISMAN ENERGY INC
TLM
$131K ﹤0.01%
17,150
-2,333
-12% -$17.8K
CPRI icon
1263
Capri Holdings
CPRI
$1.88B
$130K ﹤0.01%
1,987
+906
+84% +$62.2K
EWZ icon
1264
iShares MSCI Brazil ETF
EWZ
$9.13B
$130K ﹤0.01%
4,201
-166
-4% -$5.64K
PBA icon
1265
Pembina Pipeline
PBA
$29B
$130K ﹤0.01%
4,125
-2,000
-33% -$64.3K
SBRA icon
1266
Sabra Healthcare REIT
SBRA
$5.61B
$130K ﹤0.01%
3,950
– –
CHK
1267
DELISTED
Chesapeake Energy Corporation
CHK
$130K ﹤0.01%
46
+10
+28% +$35.3K
PRN icon
1268
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$129K ﹤0.01%
2,686
– –
BFH icon
1269
Bread Financial
BFH
$4.36B
$127K ﹤0.01%
539
+64
+13% +$14.6K
CEF icon
1270
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$127K ﹤0.01%
10,750
-500
-4% -$6.16K
UMPQ
1271
DELISTED
Umpqua Holdings Corp
UMPQ
$127K ﹤0.01%
7,481
-169
-2% -$2.79K
WDR
1272
DELISTED
Waddell & Reed Financial, Inc.
WDR
$127K ﹤0.01%
2,595
-2,208
-46% -$106K
DSGX icon
1273
Descartes Systems
DSGX
$6.48B
$126K ﹤0.01%
8,400
– –
ZTS icon
1274
Zoetis
ZTS
$32.5B
$126K ﹤0.01%
2,740
-5,000
-65% -$225K
CSG
1275
DELISTED
CHAMBERS STR PPTYS COM
CSG
$126K ﹤0.01%
16,028
– –
49 50
51
52 53

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EWA
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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.