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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
GTLS
1576
DELISTED
Chart Industries
GTLS
$42K ﹤0.01%
1,206
– –
MSK.CL
1577
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$42K ﹤0.01%
1,659
– –
CERS icon
1578
Cerus
CERS
$615M
$41K ﹤0.01%
10,000
– –
CHKP icon
1579
Check Point Software Technologies
CHKP
$13.6B
$41K ﹤0.01%
516
-526
-50% -$42.5K
IPGP icon
1580
IPG Photonics
IPGP
$3.81B
$41K ﹤0.01%
451
+144
+47% +$12.4K
MSCI icon
1581
MSCI
MSCI
$41.5B
$41K ﹤0.01%
674
+84
+14% +$4.69K
TUR icon
1582
iShares MSCI Turkey ETF
TUR
$203M
$41K ﹤0.01%
904
– –
VIAV icon
1583
Viavi Solutions
VIAV
$9.41B
$41K ﹤0.01%
5,494
– –
VNR
1584
DELISTED
Vanguard Natural Resources, LLC
VNR
$41K ﹤0.01%
3,000
– –
CTRA
1585
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
1,400
– –
PBT
1586
Permian Basin Royalty Trust
PBT
$1.29B
$40K ﹤0.01%
5,000
– –
RGEN icon
1587
Repligen
RGEN
$7.39B
$40K ﹤0.01%
1,350
– –
ROL icon
1588
Rollins
ROL
$18.8B
$40K ﹤0.01%
3,713
– –
XLG icon
1589
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$40K ﹤0.01%
2,900
– –
AVP
1590
DELISTED
Avon Products, Inc.
AVP
$40K ﹤0.01%
5,207
– –
GMCR
1591
DELISTED
KEURIG GREEN MTN INC
GMCR
$40K ﹤0.01%
367
-10
-3% -$1.25K
VXX
1592
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K ﹤0.01%
+99
New +$48.1K
EEMA icon
1593
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$39K ﹤0.01%
+640
New +$38.3K
MSB
1594
Mesabi Trust
MSB
$297M
$39K ﹤0.01%
+3,000
New +$51.5K
PDN icon
1595
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$39K ﹤0.01%
1,463
– –
SLYG icon
1596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$39K ﹤0.01%
828
– –
TNET icon
1597
TriNet
TNET
$2.94B
$39K ﹤0.01%
+1,130
New +$38.9K
UMBF icon
1598
UMB Financial
UMBF
$10.7B
$39K ﹤0.01%
740
– –
THOR
1599
DELISTED
THORATEC CORPORATION
THOR
$39K ﹤0.01%
940
-550
-37% -$21K
GDXJ icon
1600
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$38K ﹤0.01%
1,725
– –
62 63
64
65 66

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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
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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.