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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
PUK icon
1601
Prudential
PUK
$36.6B
$38K ﹤0.01%
801
– –
SBSI icon
1602
Southside Bancshares
SBSI
$966M
$38K ﹤0.01%
1,511
– –
ARI
1603
Apollo Commercial Real Estate
ARI
$876M
$37K ﹤0.01%
2,201
– –
CVE icon
1604
Cenovus Energy
CVE
$52.3B
$37K ﹤0.01%
2,200
-250
-10% -$4.61K
FARO
1605
DELISTED
Faro Technologies
FARO
$37K ﹤0.01%
600
– –
HQH
1606
abrdn Healthcare Investors
HQH
$1.24B
$37K ﹤0.01%
1,090
-2,684
-71% -$90K
L icon
1607
Loews
L
$24.4B
$37K ﹤0.01%
940
-363
-28% -$14.7K
UBSI icon
1608
United Bankshares
UBSI
$6.57B
$37K ﹤0.01%
987
– –
TIME
1609
DELISTED
Time Inc.
TIME
$37K ﹤0.01%
1,669
-107
-6% -$2.56K
RBS.PRG
1610
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$37K ﹤0.01%
1,500
– –
RBS.PRN
1611
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$37K ﹤0.01%
1,500
– –
SCM icon
1612
Stellus Capital Investment Corp
SCM
$204M
$36K ﹤0.01%
3,000
– –
CIEN icon
1613
Ciena
CIEN
$53.4B
$35K ﹤0.01%
1,829
– –
CLNE icon
1614
Clean Energy Fuels
CLNE
$432M
$35K ﹤0.01%
6,800
+2,000
+42% +$9.94K
DKS icon
1615
Dick's Sporting Goods
DKS
$18.4B
$35K ﹤0.01%
620
-354
-36% -$19.4K
ENB icon
1616
Enbridge
ENB
$121B
$35K ﹤0.01%
737
– –
FIVE icon
1617
Five Below
FIVE
$11.5B
$35K ﹤0.01%
+1,000
New +$33.4K
VRSK icon
1618
Verisk Analytics
VRSK
$27.1B
$35K ﹤0.01%
500
– –
WFC.PRR
1619
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$35K ﹤0.01%
+1,250
New +$34.9K
BRLI
1620
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$35K ﹤0.01%
1,000
– –
BDN.PRE.CL
1621
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$35K ﹤0.01%
1,325
– –
GNRC icon
1622
Generac Holdings
GNRC
$11.6B
$34K ﹤0.01%
700
– –
HCSG icon
1623
Healthcare Services Group
HCSG
$1.58B
$34K ﹤0.01%
1,075
+500
+87% +$16.2K
LKQ icon
1624
LKQ Corp
LKQ
$6.69B
$34K ﹤0.01%
1,389
-46,519
-97% -$1.2M
PRO
1625
DELISTED
PROS Holdings
PRO
$34K ﹤0.01%
1,400
– –
63 64
65
66 67

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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
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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.