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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
BCC icon
151
Boise Cascade
BCC
$2.74B
$27.3M 0.2%
729,077
-118,379
-14% -$4.58M
DFT
152
DELISTED
DuPont Fabros Technology Inc.
DFT
$27.3M 0.2%
834,592
+6,376
+0.8% +$215K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$27.2M 0.2%
422,005
+4,559
+1% +$285K
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.2M 0.2%
723,398
+5,833
+0.8% +$215K
EFII
155
DELISTED
Electronics for Imaging
EFII
$26.9M 0.2%
644,646
+5,223
+0.8% +$207K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$26.8M 0.2%
668,250
-83,542
-11% -$3.32M
VLO icon
157
Valero Energy
VLO
$89.8B
$26.8M 0.2%
420,691
+66,122
+19% +$3.69M
RHP icon
158
Ryman Hospitality Properties
RHP
$8.4B
$26.5M 0.19%
435,559
-44,719
-9% -$2.6M
SYNA icon
159
Synaptics
SYNA
$4.41B
$26.5M 0.19%
326,149
-5,716
-2% -$432K
LZB icon
160
La-Z-Boy
LZB
$1.59B
$26.4M 0.19%
939,173
+9,330
+1% +$248K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$876B
$26.3M 0.19%
126,381
-1,679
-1% -$349K
IGTE
162
DELISTED
IGATE CORPORATION
IGTE
$26.2M 0.19%
614,322
-98,700
-14% -$3.95M
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$25.9M 0.19%
379,075
+340,537
+884% +$23.5M
BIG
164
DELISTED
Big Lots, Inc.
BIG
$25.8M 0.19%
+537,454
New +$25.4M
AMAT icon
165
Applied Materials
AMAT
$426B
$25.8M 0.19%
1,143,745
+945,091
+476% +$22.6M
MSCC
166
DELISTED
Microsemi Corp
MSCC
$25.7M 0.19%
725,271
+5,791
+0.8% +$179K
GAP
167
The Gap Inc
GAP
$6.84B
$25.5M 0.19%
587,997
+449,967
+326% +$18.8M
CPB icon
168
Campbell Soup
CPB
$6.51B
$25.4M 0.19%
545,649
+502,062
+1,152% +$23.2M
TGT icon
169
Target
TGT
$62.1B
$25.2M 0.18%
306,565
-96,756
-24% -$7.47M
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.1M 0.18%
557,176
+277,100
+99% +$12.6M
SBGI icon
171
Sinclair Inc
SBGI
$974M
$25.1M 0.18%
799,450
+5,882
+0.7% +$160K
CNK icon
172
Cinemark Holdings
CNK
$3.82B
$25.1M 0.18%
556,425
-148,156
-21% -$5.85M
LCI
173
DELISTED
Lannett Company, Inc.
LCI
$24.9M 0.18%
91,859
+82,177
+849% +$18.7M
SHOO icon
174
Steven Madden
SHOO
$3.12B
$24.8M 0.18%
978,753
+11,505
+1% +$269K
TXN icon
175
Texas Instruments
TXN
$255B
$24.7M 0.18%
432,040
+9,412
+2% +$529K
5 6
7
8 9

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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.