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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
PNC.PRP
1451
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
+750
+47% +$21.1K
MNKD icon
1452
MannKind Corp
MNKD
$1.22B
$65K ﹤0.01%
2,512
– –
RH icon
1453
RH
RH
$3.4B
$65K ﹤0.01%
666
– –
TYG
1454
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$65K ﹤0.01%
394
– –
MXIM
1455
DELISTED
Maxim Integrated Products
MXIM
$65K ﹤0.01%
1,870
-297
-14% -$10.1K
CCK icon
1456
Crown Holdings
CCK
$12.9B
$64K ﹤0.01%
1,200
– –
ISHG icon
1457
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$64K ﹤0.01%
+830
New +$67K
GATX icon
1458
GATX Corp
GATX
$6.52B
$63K ﹤0.01%
1,100
– –
REG icon
1459
Regency Centers
REG
$15.1B
$63K ﹤0.01%
937
– –
RSP icon
1460
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$63K ﹤0.01%
787
-1,900
-71% -$153K
VTV icon
1461
Vanguard Value ETF
VTV
$189B
$63K ﹤0.01%
760
-345
-31% -$29K
PWJ
1462
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$63K ﹤0.01%
1,956
– –
NNBR icon
1463
NN Inc
NNBR
$273M
$62K ﹤0.01%
2,500
– –
ERF
1464
DELISTED
Enerplus Corporation
ERF
$62K ﹤0.01%
6,200
– –
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
$62K ﹤0.01%
596
-87
-13% -$9.63K
SIF icon
1466
SIFCO Industries
SIF
$164M
$61K ﹤0.01%
2,812
– –
CPN
1467
DELISTED
Calpine Corporation
CPN
$61K ﹤0.01%
2,700
-129
-5% -$2.78K
FLTX
1468
DELISTED
Fleetmatics Group PLC
FLTX
$61K ﹤0.01%
1,385
+28
+2% +$1.11K
AMCC
1469
DELISTED
Applied Micro Circuits Corporation New
AMCC
$61K ﹤0.01%
12,000
– –
FTA icon
1470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$60K ﹤0.01%
1,373
– –
FTNT icon
1471
Fortinet
FTNT
$112B
$60K ﹤0.01%
8,825
-7,500
-46% -$48.9K
SANM icon
1472
Sanmina
SANM
$11.2B
$60K ﹤0.01%
2,500
– –
TEO icon
1473
Telecom Argentina
TEO
$6.02B
$60K ﹤0.01%
2,661
– –
TYL icon
1474
Tyler Technologies
TYL
$13B
$60K ﹤0.01%
500
– –
AMID
1475
DELISTED
American Midstream Partners, LP
AMID
$60K ﹤0.01%
3,700
– –
57 58
59
60 61

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EWA
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MIC
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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.