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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
EGOV
1626
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
1,930
– –
MDSO
1627
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
700
– –
SQNM
1628
DELISTED
SEQUENOM INC NEW
SQNM
$34K ﹤0.01%
8,700
– –
AMH icon
1629
American Homes 4 Rent
AMH
$12B
$33K ﹤0.01%
2,000
-1,000
-33% -$16.7K
ARWR icon
1630
Arrowhead Research
ARWR
$12B
$33K ﹤0.01%
5,000
– –
CBOE icon
1631
Cboe Global Markets
CBOE
$30.2B
$33K ﹤0.01%
+588
New +$36.6K
ELME
1632
Elme Communities
ELME
$144M
$33K ﹤0.01%
1,200
– –
HMY icon
1633
Harmony Gold Mining
HMY
$9.92B
$33K ﹤0.01%
19,016
-100,000
-84% -$242K
MTDR icon
1634
Matador Resources
MTDR
$5.86B
$33K ﹤0.01%
1,537
-11,373
-88% -$245K
SBR
1635
Sabine Royalty Trust
SBR
$1.06B
$33K ﹤0.01%
856
– –
SMG icon
1636
ScottsMiracle-Gro
SMG
$4.06B
$33K ﹤0.01%
500
-24
-5% -$1.56K
TDS icon
1637
Telephone and Data Systems
TDS
$3.83B
$33K ﹤0.01%
1,365
-1,741
-56% -$43.5K
TV icon
1638
Televisa
TV
$1.48B
$33K ﹤0.01%
1,000
-418
-29% -$14.1K
CEM
1639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$33K ﹤0.01%
272
– –
VASC
1640
DELISTED
Vascular Solutions Inc
VASC
$33K ﹤0.01%
1,094
+219
+25% +$6.29K
DAI
1641
DELISTED
DAIMLER AG
DAI
$33K ﹤0.01%
350
-150
-30% -$14.1K
FNB icon
1642
FNB Corp
FNB
$6.71B
$32K ﹤0.01%
2,500
-694
-22% -$8.85K
FSP
1643
Franklin Street Properties
FSP
$45.7M
$32K ﹤0.01%
2,507
– –
IRWD icon
1644
Ironwood Pharmaceuticals
IRWD
$644M
$32K ﹤0.01%
2,388
– –
ITUB icon
1645
Itaú Unibanco
ITUB
$92.3B
$32K ﹤0.01%
7,284
-63,268
-90% -$309K
SBS icon
1646
Sabesp
SBS
$19.9B
$32K ﹤0.01%
31,326
-428
-1% -$458
TDIV icon
1647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$32K ﹤0.01%
1,200
– –
TY icon
1648
TRI-Continental Corp
TY
$1.86B
$32K ﹤0.01%
1,500
– –
W icon
1649
Wayfair
W
$12.5B
$32K ﹤0.01%
1,000
– –
TIVO
1650
DELISTED
Tivo Inc
TIVO
$32K ﹤0.01%
1,800
-1,853
-51% -$41.5K
64 65
66
67 68

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EWA
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MIC
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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.