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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
QEP
1401
DELISTED
QEP RESOURCES, INC.
QEP
$78K ﹤0.01%
3,764
-7,622
-67% -$159K
COF.PRC.CL
1402
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$78K ﹤0.01%
+3,074
New +$77.6K
BCS.PRC
1403
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$78K ﹤0.01%
3,000
– –
EWA icon
1404
iShares MSCI Australia ETF
EWA
$1.37B
$77K ﹤0.01%
3,425
– –
UNFI icon
1405
United Natural Foods
UNFI
$2.97B
$77K ﹤0.01%
+1,005
New +$78.8K
VYX icon
1406
NCR Voyix
VYX
$1.13B
$77K ﹤0.01%
4,300
– –
XPO icon
1407
XPO
XPO
$24.4B
$77K ﹤0.01%
4,915
– –
ETW
1408
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$76K ﹤0.01%
6,500
– –
ITT icon
1409
ITT
ITT
$17.7B
$76K ﹤0.01%
1,912
-27
-1% -$1.05K
PHO icon
1410
Invesco Water Resources ETF
PHO
$1.98B
$76K ﹤0.01%
3,058
-200
-6% -$5K
RF icon
1411
Regions Financial
RF
$26.2B
$76K ﹤0.01%
8,290
-156,039
-95% -$1.48M
SITC icon
1412
SITE Centers
SITC
$232M
$76K ﹤0.01%
3,204
– –
WGO icon
1413
Winnebago Industries
WGO
$879M
$76K ﹤0.01%
3,600
– –
SUSQ
1414
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$76K ﹤0.01%
5,623
– –
AES.PRC.CL
1415
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$76K ﹤0.01%
1,500
– –
CM icon
1416
Canadian Imperial Bank of Commerce
CM
$108B
$75K ﹤0.01%
2,080
-831
-29% -$30.9K
EWC icon
1417
iShares MSCI Canada ETF
EWC
$6.13B
$75K ﹤0.01%
2,800
-1,871
-40% -$51.3K
ISRA icon
1418
VanEck Israel ETF
ISRA
$152M
$75K ﹤0.01%
2,400
– –
MDYG icon
1419
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$75K ﹤0.01%
1,800
– –
ZION icon
1420
Zions Bancorporation
ZION
$10B
$75K ﹤0.01%
2,798
-5,351
-66% -$140K
ACGL icon
1421
Arch Capital
ACGL
$36.3B
$73K ﹤0.01%
3,600
– –
FRT icon
1422
Federal Realty Investment Trust
FRT
$11B
$73K ﹤0.01%
501
– –
UE icon
1423
Urban Edge Properties
UE
$2.94B
$73K ﹤0.01%
+3,150
New +$75.3K
HLIO icon
1424
Helios Technologies
HLIO
$2.59B
$72K ﹤0.01%
1,750
-175
-9% -$6.76K
LR
1425
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$72K ﹤0.01%
4,500
– –
55 56
57
58 59

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SLAM
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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.