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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
AGIO icon
1426
Agios Pharmaceuticals
AGIO
$2.2B
$71K ﹤0.01%
+763
New +$85.5K
HSEA.CL
1427
DELISTED
HSBC Holdings plc
HSEA.CL
$71K ﹤0.01%
2,708
– –
MTSC
1428
DELISTED
MTS Systems Corp
MTSC
$71K ﹤0.01%
940
+800
+571% +$58.1K
BN icon
1429
Brookfield
BN
$103B
$70K ﹤0.01%
5,600
– –
CGEN icon
1430
Compugen
CGEN
$225M
$70K ﹤0.01%
10,000
– –
FWONA icon
1431
Liberty Media Series A
FWONA
$22.6B
$70K ﹤0.01%
2,716
-89
-3% -$2.23K
PPH icon
1432
VanEck Pharmaceutical ETF
PPH
$967M
$70K ﹤0.01%
1,000
-204
-17% -$13.8K
XHB icon
1433
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$70K ﹤0.01%
1,920
– –
CODI icon
1434
Compass Diversified
CODI
$755M
$69K ﹤0.01%
4,099
+99
+2% +$1.65K
MLM icon
1435
Martin Marietta Materials
MLM
$34.3B
$69K ﹤0.01%
500
– –
XEC
1436
DELISTED
CIMAREX ENERGY CO
XEC
$69K ﹤0.01%
606
– –
DASTY
1437
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$69K ﹤0.01%
1,018
-86
-8% -$5.83K
MFA
1438
MFA Financial
MFA
$927M
$68K ﹤0.01%
2,210
– –
PFI icon
1439
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$68K ﹤0.01%
2,141
– –
RGLD icon
1440
Royal Gold
RGLD
$17.1B
$68K ﹤0.01%
1,091
– –
THS
1441
DELISTED
Treehouse Foods
THS
$68K ﹤0.01%
800
– –
BECN
1442
DELISTED
Beacon Roofing Supply, Inc.
BECN
$68K ﹤0.01%
2,205
– –
ISBC
1443
DELISTED
Investors Bancorp, Inc.
ISBC
$68K ﹤0.01%
5,865
– –
GTU
1444
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$68K ﹤0.01%
1,700
– –
FNM.PRS
1445
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$68K ﹤0.01%
16,400
– –
ITB icon
1446
iShares US Home Construction ETF
ITB
$2.35B
$67K ﹤0.01%
2,387
– –
BNCN
1447
DELISTED
BNC Bancorp
BNCN
$67K ﹤0.01%
3,713
– –
CSD icon
1448
Invesco S&P Spin-Off ETF
CSD
$223M
$66K ﹤0.01%
1,400
– –
PXI icon
1449
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$66K ﹤0.01%
1,414
– –
EDP
1450
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$66K ﹤0.01%
1,773
– –
56 57
58
59 60

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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.