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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
CRS icon
1651
Carpenter Technology
CRS
$28.8B
$31K ﹤0.01%
800
– –
DBRG icon
1652
DigitalBridge
DBRG
$2.93B
$31K ﹤0.01%
338
– –
OGE icon
1653
OGE Energy
OGE
$10.2B
$31K ﹤0.01%
1,000
-44,900
-98% -$1.51M
SNP
1654
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
390
– –
MWR.CL
1655
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$31K ﹤0.01%
1,223
– –
QLIK
1656
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31K ﹤0.01%
1,010
+160
+19% +$4.89K
DX
1657
Dynex Capital
DX
$3B
$30K ﹤0.01%
1,202
– –
ENTA icon
1658
Enanta Pharmaceuticals
ENTA
$370M
$30K ﹤0.01%
1,000
-407,476
-100% -$15.9M
FLO icon
1659
Flowers Foods
FLO
$1.62B
$30K ﹤0.01%
1,381
– –
ACH
1660
Accendra Health
ACH
$247M
$30K ﹤0.01%
903
-1,218
-57% -$42.4K
TURN
1661
DELISTED
180 Degree Capital
TURN
$30K ﹤0.01%
3,333
– –
WHG icon
1662
Westwood Holdings Group
WHG
$186M
$30K ﹤0.01%
500
– –
FIG
1663
DELISTED
Fortress Investment Group Llc
FIG
$30K ﹤0.01%
3,800
– –
PUB
1664
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$30K ﹤0.01%
1,604
-18,414
-92% -$344K
EWL icon
1665
iShares MSCI Switzerland ETF
EWL
$2.16B
$29K ﹤0.01%
898
– –
HAPN
1666
Happen Inc
HAPN
$2.16B
$29K ﹤0.01%
300
– –
ULTA icon
1667
Ulta Beauty
ULTA
$20.7B
$29K ﹤0.01%
198
+35
+21% +$4.84K
VOOG icon
1668
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$29K ﹤0.01%
1,722
– –
RAX
1669
DELISTED
Rackspace Hosting Inc
RAX
$29K ﹤0.01%
566
-232
-29% -$11.4K
RBS.PRR
1670
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$29K ﹤0.01%
1,200
– –
CHRD icon
1671
Chord Energy
CHRD
$7.42B
$28K ﹤0.01%
+2,000
New +$29.4K
LAZ icon
1672
Lazard
LAZ
$4.23B
$28K ﹤0.01%
545
-22,011
-98% -$1.08M
WAYN
1673
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
– –
LDR
1674
DELISTED
Landauer Inc
LDR
$28K ﹤0.01%
800
-1,050
-57% -$35.4K
BCO icon
1675
Brink's
BCO
$4.86B
$27K ﹤0.01%
1,000
– –
65 66
67
68 69

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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.