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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
OB
1351
DELISTED
Onebeacon Insurance Group Ltd
OB
$94K ﹤0.01%
6,200
– –
AGCO icon
1352
AGCO
AGCO
$8.87B
$93K ﹤0.01%
1,957
+1,096
+127% +$51.4K
CRM icon
1353
Salesforce
CRM
$149B
$93K ﹤0.01%
1,404
+163
+13% +$10.1K
SHEN icon
1354
Shenandoah Telecom
SHEN
$654M
$93K ﹤0.01%
6,000
– –
AWAY
1355
DELISTED
HOMEAWAY INC COM
AWAY
$93K ﹤0.01%
3,090
-850
-22% -$24.6K
CW icon
1356
Curtiss-Wright
CW
$26.5B
$92K ﹤0.01%
1,250
+750
+150% +$52.5K
PFF icon
1357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$92K ﹤0.01%
2,300
-2,200
-49% -$87.7K
SRPT icon
1358
Sarepta Therapeutics
SRPT
$1.61B
$92K ﹤0.01%
7,000
– –
VXUS icon
1359
Vanguard Total International Stock ETF
VXUS
$152B
$92K ﹤0.01%
1,836
-1,000
-35% -$49.7K
N
1360
DELISTED
Netsuite Inc
N
$92K ﹤0.01%
1,000
– –
CLAR icon
1361
Clarus
CLAR
$125M
$91K ﹤0.01%
9,690
– –
MSEX icon
1362
Middlesex Water
MSEX
$1.09B
$91K ﹤0.01%
4,000
-600
-13% -$13.4K
WRB icon
1363
W.R. Berkley
WRB
$28.7B
$91K ﹤0.01%
6,143
+5,198
+550% +$77.3K
EGP icon
1364
EastGroup Properties
EGP
$11.4B
$90K ﹤0.01%
1,500
– –
GOGO icon
1365
Gogo Inc
GOGO
$541M
$90K ﹤0.01%
4,800
-56
-1% -$953
MNDT
1366
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90K ﹤0.01%
2,300
– –
MDU icon
1367
MDU Resources
MDU
$4.38B
$89K ﹤0.01%
11,059
-56,048
-84% -$476K
PEZ icon
1368
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$89K ﹤0.01%
1,894
– –
ADT
1369
DELISTED
ADT Corp
ADT
$89K ﹤0.01%
2,158
-150
-6% -$5.63K
HAIN icon
1370
Hain Celestial
HAIN
$46.9M
$88K ﹤0.01%
1,379
-795
-37% -$47.1K
ARLP icon
1371
Alliance Resource Partners
ARLP
$3.4B
$87K ﹤0.01%
2,641
+41
+2% +$1.55K
PBE icon
1372
Invesco Biotechnology & Genome ETF
PBE
$284M
$87K ﹤0.01%
1,579
-1,800
-53% -$97.3K
POWI icon
1373
Power Integrations
POWI
$3.29B
$87K ﹤0.01%
3,368
– –
ALV icon
1374
Autoliv
ALV
$8.94B
$86K ﹤0.01%
1,029
-136
-12% -$10.8K
EIS icon
1375
iShares MSCI Israel ETF
EIS
$878M
$86K ﹤0.01%
1,700
– –
53 54
55
56 57

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.