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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
TBRG
1501
DELISTED
TruBridge
TBRG
$54K ﹤0.01%
1,000
– –
DISCK
1502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K ﹤0.01%
1,845
-178
-9% -$5.38K
GNC
1503
DELISTED
GNC Holdings, Inc.
GNC
$54K ﹤0.01%
1,125
-462
-29% -$21.3K
CBB.PRB
1504
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
KBR icon
1505
KBR
KBR
$4.67B
$53K ﹤0.01%
3,671
– –
MAT icon
1506
Mattel
MAT
$4.3B
$53K ﹤0.01%
2,385
-858
-26% -$22.8K
TECK icon
1507
Teck Resources
TECK
$29.3B
$53K ﹤0.01%
3,924
– –
OCRX
1508
DELISTED
Ocera Therapeutics, Inc.
OCRX
$53K ﹤0.01%
11,352
– –
LVLT
1509
DELISTED
Level 3 Communications Inc
LVLT
$53K ﹤0.01%
1,000
– –
FRE.PRZ
1510
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$53K ﹤0.01%
12,800
– –
HL icon
1511
Hecla Mining
HL
$10.2B
$52K ﹤0.01%
18,000
– –
LNT icon
1512
Alliant Energy
LNT
$19.1B
$52K ﹤0.01%
1,652
– –
NRG icon
1513
NRG Energy
NRG
$28.8B
$52K ﹤0.01%
2,072
– –
SFM icon
1514
Sprouts Farmers Market
SFM
$7.23B
$52K ﹤0.01%
+1,500
New +$53.1K
ATHX
1515
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
740
-60
-8% -$3.63K
TE
1516
DELISTED
TECO ENERGY INC
TE
$52K ﹤0.01%
2,721
-2,000
-42% -$40.4K
POWR
1517
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$52K ﹤0.01%
4,000
– –
ARDX icon
1518
Ardelyx
ARDX
$1.25B
$51K ﹤0.01%
3,960
– –
EEMV icon
1519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$51K ﹤0.01%
876
– –
PIPR icon
1520
Piper Sandler
PIPR
$5.15B
$51K ﹤0.01%
3,956
+348
+10% +$4.73K
TDG icon
1521
TransDigm Group
TDG
$71.9B
$51K ﹤0.01%
240
– –
AJRD
1522
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$51K ﹤0.01%
2,202
– –
SUNE
1523
DELISTED
SUNEDISON, INC COM
SUNE
$51K ﹤0.01%
2,160
+600
+38% +$12.9K
MACE
1524
DELISTED
MACE SECURITY INTL INC NEW
MACE
$51K ﹤0.01%
120,000
– –
IXJ icon
1525
iShares Global Healthcare ETF
IXJ
$4.08B
$50K ﹤0.01%
930
– –
59 60
61
62 63

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.