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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
CAR icon
1726
Avis
CAR
$5.78B
$22K ﹤0.01%
377
– –
EWY icon
1727
iShares MSCI South Korea ETF
EWY
$22.5B
$22K ﹤0.01%
400
– –
MFG icon
1728
Mizuho Financial
MFG
$129B
$22K ﹤0.01%
+6,296
New +$22.1K
PYZ icon
1729
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$22K ﹤0.01%
411
– –
UDR icon
1730
UDR
UDR
$12.8B
$22K ﹤0.01%
648
– –
VIVO
1731
DELISTED
Meridian Bioscience Inc
VIVO
$22K ﹤0.01%
1,200
-1,231
-51% -$22.8K
LFC
1732
DELISTED
China Life Insurance Company Ltd.
LFC
$22K ﹤0.01%
1,029
– –
TSRO
1733
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
400
– –
FNFG
1734
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22K ﹤0.01%
2,586
– –
C.PRN icon
1735
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$21K ﹤0.01%
+800
New +$21.3K
HRI icon
1736
Herc Holdings
HRI
$5.34B
$21K ﹤0.01%
333
– –
IOO icon
1737
iShares Global 100 ETF
IOO
$8.68B
$21K ﹤0.01%
554
– –
IYJ icon
1738
iShares US Industrials ETF
IYJ
$2B
$21K ﹤0.01%
400
– –
NHI icon
1739
National Health Investors
NHI
$3.84B
$21K ﹤0.01%
300
– –
JBTM
1740
JBT Marel
JBTM
$7.37B
$21K ﹤0.01%
613
– –
TPCO
1741
DELISTED
Tribune Publishing Company Common Stock
TPCO
$21K ﹤0.01%
1,100
– –
LGCY
1742
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$21K ﹤0.01%
2,100
-83,281
-98% -$925K
FWM
1743
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$21K ﹤0.01%
3,190
– –
CNL
1744
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
– –
HCBK
1745
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K ﹤0.01%
2,083
+8
+0.4% +$78
BCH icon
1746
Banco de Chile
BCH
$20.9B
$20K ﹤0.01%
1,007
– –
CHT icon
1747
Chunghwa Telecom
CHT
$33.4B
$20K ﹤0.01%
624
– –
KB icon
1748
KB Financial Group
KB
$41.5B
$20K ﹤0.01%
590
-3,327
-85% -$114K
OGS icon
1749
ONE Gas
OGS
$5.02B
$20K ﹤0.01%
483
-105
-18% -$4.49K
PIO icon
1750
Invesco Global Water ETF
PIO
$271M
$20K ﹤0.01%
888
– –
68 69
70
71 72

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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.