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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
ABM icon
1276
ABM Industries
ABM
$2.86B
$125K ﹤0.01%
3,931
+3,351
+578% +$101K
ALEX
1277
DELISTED
Alexander & Baldwin
ALEX
$125K ﹤0.01%
2,917
– –
FPX icon
1278
First Trust US Equity Opportunities ETF
FPX
$1.47B
$125K ﹤0.01%
2,325
– –
HOUS
1279
DELISTED
Anywhere Real Estate
HOUS
$125K ﹤0.01%
2,770
-1,050
-27% -$48.3K
PNR icon
1280
Pentair
PNR
$10.5B
$125K ﹤0.01%
2,990
-130,916
-98% -$5.69M
MTUS icon
1281
Metallus
MTUS
$883M
$125K ﹤0.01%
4,748
-1,078
-19% -$31.7K
IBKC
1282
DELISTED
IBERIABANK Corp
IBKC
$124K ﹤0.01%
1,970
– –
VMI icon
1283
Valmont Industries
VMI
$9.3B
$123K ﹤0.01%
1,010
+820
+432% +$101K
AGU
1284
DELISTED
Agrium
AGU
$123K ﹤0.01%
1,185
+90
+8% +$9.61K
RALY
1285
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$123K ﹤0.01%
7,847
– –
MNST icon
1286
Monster Beverage
MNST
$95.4B
$122K ﹤0.01%
5,316
+1,200
+29% +$25.1K
RDY icon
1287
Dr. Reddy's Laboratories
RDY
$9.69B
$122K ﹤0.01%
10,715
– –
VDC icon
1288
Vanguard Consumer Staples ETF
VDC
$8.14B
$122K ﹤0.01%
964
-811
-46% -$103K
WBS icon
1289
Webster Financial
WBS
$12.5B
$122K ﹤0.01%
+3,300
New +$111K
AEH.CL
1290
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$122K ﹤0.01%
4,850
– –
POOL icon
1291
Pool Corp
POOL
$6.88B
$121K ﹤0.01%
1,740
+259
+17% +$17.3K
WERN icon
1292
Werner Enterprises
WERN
$2.34B
$121K ﹤0.01%
3,860
+3,160
+451% +$97.6K
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
$121K ﹤0.01%
4,911
-3,999
-45% -$94.1K
DTE icon
1294
DTE Energy
DTE
$30.7B
$120K ﹤0.01%
1,763
+235
+15% +$16.9K
IYW icon
1295
iShares US Technology ETF
IYW
$23.1B
$120K ﹤0.01%
4,600
+2,000
+77% +$52.6K
JAZZ icon
1296
Jazz Pharmaceuticals
JAZZ
$16.2B
$120K ﹤0.01%
700
-8
-1% -$1.37K
NDSN icon
1297
Nordson
NDSN
$16.8B
$120K ﹤0.01%
1,532
– –
TDY icon
1298
Teledyne Technologies
TDY
$29.8B
$120K ﹤0.01%
1,133
-47
-4% -$4.71K
METR
1299
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$120K ﹤0.01%
4,386
– –
IYF icon
1300
iShares US Financials ETF
IYF
$4.72B
$119K ﹤0.01%
2,692
-196
-7% -$8.71K
50 51
52
53 54

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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.