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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
PCY icon
1701
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K ﹤0.01%
894
– –
PSMT icon
1702
Pricesmart
PSMT
$5.9B
$25K ﹤0.01%
300
– –
SH icon
1703
ProShares Short S&P500
SH
$914M
$25K ﹤0.01%
148
– –
DCP
1704
DELISTED
DCP Midstream, LP
DCP
$25K ﹤0.01%
700
– –
PSA.PRO
1705
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$25K ﹤0.01%
1,033
– –
ESRT icon
1706
Empire State Realty Trust
ESRT
$976M
$24K ﹤0.01%
+1,301
New +$23.6K
MLKN icon
1707
MillerKnoll
MLKN
$1.61B
$24K ﹤0.01%
900
– –
SBAC icon
1708
SBA Communications
SBAC
$18.6B
$24K ﹤0.01%
208
– –
TEX icon
1709
Terex
TEX
$7.84B
$24K ﹤0.01%
920
-140
-13% -$3.54K
VXF icon
1710
Vanguard Extended Market ETF
VXF
$30.5B
$24K ﹤0.01%
263
-149
-36% -$13.3K
NRF
1711
DELISTED
NorthStar Realty Finance Corp.
NRF
$24K ﹤0.01%
675
– –
ENH.PRA
1712
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$24K ﹤0.01%
961
– –
NPSN
1713
DELISTED
NASPERS LTD
NPSN
$24K ﹤0.01%
160
– –
FSTR icon
1714
Foster
FSTR
$439M
$23K ﹤0.01%
500
– –
NKTR icon
1715
Nektar Therapeutics
NKTR
$2.39B
$23K ﹤0.01%
145
– –
PBYI icon
1716
Puma Biotechnology
PBYI
$406M
$23K ﹤0.01%
100
– –
ROG icon
1717
Rogers Corp
ROG
$2.13B
$23K ﹤0.01%
+290
New +$22.8K
SMOG icon
1718
VanEck Low Carbon Energy ETF
SMOG
$126M
$23K ﹤0.01%
399
– –
ECOM
1719
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
2,376
– –
JPM.PRC
1720
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
– –
TLS
1721
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$23K ﹤0.01%
993
– –
NORW
1722
DELISTED
Global X MSCI Norway ETF
NORW
$23K ﹤0.01%
2,000
– –
AMBA icon
1723
Ambarella
AMBA
$3.03B
$22K ﹤0.01%
300
-386
-56% -$23.4K
AOD
1724
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$22K ﹤0.01%
2,500
– –
BKH icon
1725
Black Hills Corp
BKH
$5.69B
$22K ﹤0.01%
450
– –
67 68
69
70 71

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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.