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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
CNX icon
1676
CNX Resources
CNX
$4.77B
$27K ﹤0.01%
1,235
-336
-21% -$8.56K
EWJ icon
1677
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
542
– –
GALT icon
1678
Galectin Therapeutics
GALT
$223M
$27K ﹤0.01%
8,063
– –
GBF icon
1679
iShares Government/Credit Bond ETF
GBF
$133M
$27K ﹤0.01%
240
– –
IXP icon
1680
iShares Global Comm Services ETF
IXP
$522M
$27K ﹤0.01%
445
– –
PTVCB
1681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$27K ﹤0.01%
1,212
-197
-14% -$4.68K
SQI
1682
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$27K ﹤0.01%
1,650
– –
LINE
1683
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K ﹤0.01%
2,500
-1,900
-43% -$21.7K
KBIO
1684
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$27K ﹤0.01%
7,090
– –
BKD icon
1685
Brookdale Senior Living
BKD
$3.69B
$26K ﹤0.01%
712
– –
CLF icon
1686
Cleveland-Cliffs
CLF
$6.99B
$26K ﹤0.01%
5,545
-1,000
-15% -$6.44K
LBRDA icon
1687
Liberty Broadband Class A
LBRDA
$4.42B
$26K ﹤0.01%
470
– –
PSF icon
1688
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$26K ﹤0.01%
1,000
– –
SEE
1689
DELISTED
Sealed Air
SEE
$26K ﹤0.01%
590
-134
-19% -$5.94K
SGDM icon
1690
Sprott Gold Miners ETF
SGDM
$553M
$26K ﹤0.01%
+1,600
New +$30.4K
VAC icon
1691
Marriott Vacations Worldwide
VAC
$3.4B
$26K ﹤0.01%
340
+180
+113% +$13.9K
VVC
1692
DELISTED
Vectren Corporation
VVC
$26K ﹤0.01%
612
+102
+20% +$4.67K
ALLY.PRB
1693
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$26K ﹤0.01%
1,000
– –
DCT
1694
DELISTED
DCT Industrial Trust Inc.
DCT
$26K ﹤0.01%
763
– –
ARKR icon
1695
Ark Restaurants
ARKR
$20.7M
$25K ﹤0.01%
+1,046
New +$25.4K
DAIO icon
1696
Data I/O
DAIO
$31.4M
$25K ﹤0.01%
7,000
– –
DXCM icon
1697
DexCom
DXCM
$28.3B
$25K ﹤0.01%
1,692
-1,228
-42% -$18.6K
GLAD icon
1698
Gladstone Capital
GLAD
$430M
$25K ﹤0.01%
1,501
– –
IEO icon
1699
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$25K ﹤0.01%
+350
New +$25.1K
NOBL icon
1700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25K ﹤0.01%
1,000
– –
66 67
68
69 70

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SLAM
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.