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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
LVNTA
1526
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50K ﹤0.01%
1,196
-1,133
-49% -$44K
TSS
1527
DELISTED
Total System Services, Inc.
TSS
$50K ﹤0.01%
1,324
+1,000
+309% +$36.6K
WWAV
1528
DELISTED
The WhiteWave Foods Company
WWAV
$50K ﹤0.01%
1,154
– –
MDVN
1529
DELISTED
MEDIVATION, INC.
MDVN
$50K ﹤0.01%
+790
New +$45.3K
BPT
1530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K ﹤0.01%
850
– –
CSGP icon
1531
CoStar Group
CSGP
$11.9B
$49K ﹤0.01%
2,500
– –
HSTM icon
1532
HealthStream
HSTM
$814M
$49K ﹤0.01%
1,975
-43
-2% -$1.17K
PRLB icon
1533
Protolabs
PRLB
$1.85B
$49K ﹤0.01%
700
-19
-3% -$1.29K
PSL icon
1534
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$49K ﹤0.01%
913
– –
VFH icon
1535
Vanguard Financials ETF
VFH
$13.5B
$49K ﹤0.01%
1,000
-3,800
-79% -$186K
SPLK
1536
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
860
-850
-50% -$51.4K
TLP
1537
DELISTED
Transmontaigne
TLP
$49K ﹤0.01%
1,530
– –
ACIW icon
1538
ACI Worldwide
ACIW
$5.88B
$48K ﹤0.01%
2,244
– –
CRBN icon
1539
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$48K ﹤0.01%
+500
New +$48.1K
GRFS
1540
Grifois
GRFS
$5.27B
$48K ﹤0.01%
2,960
– –
LBRDK icon
1541
Liberty Broadband Class C
LBRDK
$4.44B
$48K ﹤0.01%
862
-102
-11% -$5.17K
ETFC
1542
DELISTED
E*Trade Financial Corporation
ETFC
$48K ﹤0.01%
1,700
-40,643
-96% -$1.04M
AWH
1543
DELISTED
Allied World Assurance Co Hld Lt
AWH
$48K ﹤0.01%
1,200
– –
PQUE
1544
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$48K ﹤0.01%
21,000
– –
POM
1545
DELISTED
PEPCO HOLDINGS, INC.
POM
$48K ﹤0.01%
1,826
-2,766
-60% -$75.1K
AVAV icon
1546
AeroVironment
AVAV
$7.81B
$47K ﹤0.01%
1,800
– –
CE icon
1547
Celanese
CE
$4.87B
$47K ﹤0.01%
877
-51,320
-98% -$2.9M
NWN icon
1548
Northwest Natural Holdings
NWN
$2.16B
$47K ﹤0.01%
1,000
– –
RAIL icon
1549
FreightCar America
RAIL
$279M
$47K ﹤0.01%
1,500
– –
UG icon
1550
United-Guardian
UG
$37.7M
$47K ﹤0.01%
2,550
– –
60 61
62
63 64

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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
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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.