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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
OC icon
1376
Owens Corning
OC
$11.6B
$86K ﹤0.01%
2,000
-3,890
-66% -$154K
CBI
1377
DELISTED
Chicago Bridge & Iron Nv
CBI
$86K ﹤0.01%
1,770
-4,093
-70% -$172K
SZYM
1378
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$86K ﹤0.01%
30,300
– –
AMLP icon
1379
Alerian MLP ETF
AMLP
$12.9B
$85K ﹤0.01%
1,040
+760
+271% +$64.2K
CSGS
1380
DELISTED
CSG Systems International
CSGS
$85K ﹤0.01%
2,824
-2,081
-42% -$58.4K
MAIN icon
1381
Main Street Capital
MAIN
$5.08B
$85K ﹤0.01%
2,770
– –
BRC icon
1382
Brady Corp
BRC
$4.65B
$84K ﹤0.01%
3,000
– –
RWM icon
1383
ProShares Short Russell2000
RWM
$132M
$84K ﹤0.01%
+1,436
New +$87.6K
FXA icon
1384
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$83K ﹤0.01%
1,100
-190
-15% -$14.9K
LPLA icon
1385
LPL Financial
LPLA
$27B
$83K ﹤0.01%
1,907
– –
SGEN
1386
DELISTED
Seagen Inc. Common Stock
SGEN
$83K ﹤0.01%
2,375
+225
+10% +$7.67K
INZ.CL
1387
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
TEG
1388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$82K ﹤0.01%
1,165
-790
-40% -$60.5K
BF.A icon
1389
Brown-Forman Class A
BF.A
$13.6B
$81K ﹤0.01%
2,248
– –
KRE icon
1390
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$81K ﹤0.01%
2,000
-6,300
-76% -$249K
PBD icon
1391
Invesco Global Clean Energy ETF
PBD
$180M
$81K ﹤0.01%
6,500
– –
SGOL icon
1392
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$81K ﹤0.01%
7,000
– –
APU
1393
DELISTED
AmeriGas Partners, L.P.
APU
$81K ﹤0.01%
1,730
– –
CP icon
1394
Canadian Pacific Kansas City
CP
$81.3B
$80K ﹤0.01%
2,225
-510
-19% -$18.8K
VALE icon
1395
Vale
VALE
$62.3B
$80K ﹤0.01%
14,475
– –
SDPI
1396
DELISTED
Superior Drilling Products Inc.
SDPI
$80K ﹤0.01%
26,077
-12,498
-32% -$41.7K
HDS
1397
DELISTED
HD Supply Holdings, Inc.
HDS
$80K ﹤0.01%
2,585
– –
FNF icon
1398
Fidelity National Financial
FNF
$14.3B
$79K ﹤0.01%
3,117
+2,783
+833% +$70.1K
OSIR
1399
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$79K ﹤0.01%
4,500
– –
MLAB icon
1400
Mesa Laboratories
MLAB
$544M
$78K ﹤0.01%
1,100
– –
54 55
56
57 58

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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.