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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
XPRO icon
1301
Expro Ltd
XPRO
$1.79B
$119K ﹤0.01%
1,067
+200
+23% +$20.3K
TYPE
1302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$119K ﹤0.01%
3,685
– –
DTK.CL
1303
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$117K ﹤0.01%
4,150
– –
DHI icon
1304
D.R. Horton
DHI
$42.2B
$116K ﹤0.01%
4,121
-174
-4% -$4.53K
NATI
1305
DELISTED
National Instruments Corp
NATI
$116K ﹤0.01%
3,634
– –
ES icon
1306
Eversource Energy
ES
$28.5B
$115K ﹤0.01%
2,290
-650
-22% -$34.2K
RES icon
1307
RPC Inc
RES
$1.16B
$115K ﹤0.01%
9,000
– –
REX icon
1308
REX American Resources
REX
$1.41B
$113K ﹤0.01%
+11,178
New +$107K
DHT icon
1309
DHT Holdings
DHT
$3.01B
$112K ﹤0.01%
+16,111
New +$118K
VPL icon
1310
Vanguard FTSE Pacific ETF
VPL
$7.93B
$112K ﹤0.01%
1,845
– –
PTH icon
1311
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$111K ﹤0.01%
5,541
– –
RAVN
1312
DELISTED
Raven Industries Inc
RAVN
$111K ﹤0.01%
5,461
-325
-6% -$7.03K
BKU icon
1313
Bankunited
BKU
$3.4B
$110K ﹤0.01%
+3,367
New +$103K
TRP icon
1314
TC Energy
TRP
$70.4B
$110K ﹤0.01%
2,599
-552
-18% -$24.6K
MRH.PRA
1315
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$110K ﹤0.01%
4,173
– –
CGNX icon
1316
Cognex
CGNX
$10B
$109K ﹤0.01%
4,434
+434
+11% +$9.23K
DLR icon
1317
Digital Realty Trust
DLR
$72.1B
$109K ﹤0.01%
1,669
-133
-7% -$9.12K
CCMP
1318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$109K ﹤0.01%
2,191
– –
GXP
1319
DELISTED
Great Plains Energy Incorporated
GXP
$109K ﹤0.01%
4,095
-27,665
-87% -$766K
WP
1320
DELISTED
Worldpay, Inc.
WP
$108K ﹤0.01%
+2,901
New +$105K
RL icon
1321
Ralph Lauren
RL
$22.8B
$107K ﹤0.01%
820
-39
-5% -$5.78K
UNF icon
1322
Unifirst Corp
UNF
$5.45B
$107K ﹤0.01%
921
– –
IDXG
1323
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$107K ﹤0.01%
797
– –
TWTR
1324
DELISTED
Twitter, Inc.
TWTR
$106K ﹤0.01%
2,130
-259
-11% -$11.5K
UNT
1325
DELISTED
UNIT Corporation
UNT
$106K ﹤0.01%
3,823
+441
+13% +$13.1K
51 52
53
54 55

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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.