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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
ALR
1476
DELISTED
Alere Inc
ALR
$60K ﹤0.01%
1,236
– –
LUX
1477
DELISTED
Luxottica Group
LUX
$60K ﹤0.01%
966
+666
+222% +$39.7K
EWT icon
1478
iShares MSCI Taiwan ETF
EWT
$9.99B
$59K ﹤0.01%
1,876
– –
MUSA icon
1479
Murphy USA
MUSA
$11.3B
$59K ﹤0.01%
826
– –
DRC
1480
DELISTED
DRESSER-RAND GROUP INC
DRC
$59K ﹤0.01%
744
– –
MNR
1481
DELISTED
Monmouth Real Estate Investment Corp
MNR
$59K ﹤0.01%
5,350
-4,769
-47% -$54.7K
DDD icon
1482
3D Systems Corp
DDD
$430M
$58K ﹤0.01%
2,160
-240
-10% -$7.06K
CMD
1483
DELISTED
Cantel Medical Corporation
CMD
$58K ﹤0.01%
1,225
– –
STRZA
1484
DELISTED
Starz - Series A
STRZA
$58K ﹤0.01%
1,725
-7,560
-81% -$237K
EQIX icon
1485
Equinix
EQIX
$103B
$57K ﹤0.01%
249
+76
+44% +$17.2K
ESL
1486
DELISTED
Esterline Technologies
ESL
$57K ﹤0.01%
500
– –
BEAV
1487
DELISTED
B/E Aerospace Inc
BEAV
$57K ﹤0.01%
900
-4,846
-84% -$298K
HTS
1488
DELISTED
HATTERAS FINANCIAL CORP
HTS
$57K ﹤0.01%
3,165
– –
IEZ icon
1489
iShares US Oil Equipment & Services ETF
IEZ
$363M
$56K ﹤0.01%
1,200
– –
KW
1490
DELISTED
Kennedy-Wilson Holdings
KW
$56K ﹤0.01%
2,175
– –
RGA icon
1491
Reinsurance Group of America
RGA
$15.7B
$56K ﹤0.01%
611
+155
+34% +$13.7K
WPM icon
1492
Wheaton Precious Metals
WPM
$50.9B
$56K ﹤0.01%
2,953
-547
-16% -$11.6K
EGN
1493
DELISTED
Energen
EGN
$56K ﹤0.01%
860
+260
+43% +$16.7K
WGL
1494
DELISTED
Wgl Holdings
WGL
$56K ﹤0.01%
1,000
– –
PKT
1495
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$56K ﹤0.01%
6,000
– –
BF.B icon
1496
Brown-Forman Class B
BF.B
$12.6B
$55K ﹤0.01%
1,959
-3,769
-66% -$109K
SCL icon
1497
Stepan Co
SCL
$1.31B
$55K ﹤0.01%
1,358
– –
CORE
1498
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
1,716
– –
INCY icon
1499
Incyte
INCY
$23.7B
$54K ﹤0.01%
600
– –
VAW icon
1500
Vanguard Materials ETF
VAW
$3.01B
$54K ﹤0.01%
500
– –
58 59
60
61 62

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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.