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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
PIZ icon
1751
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$20K ﹤0.01%
836
– –
SUN icon
1752
Sunoco
SUN
$14B
$20K ﹤0.01%
400
– –
MINI
1753
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
+475
New +$18.9K
LAYN
1754
DELISTED
Layne Christensen Co
LAYN
$20K ﹤0.01%
4,144
– –
KATE
1755
DELISTED
Kate Spade & Company
KATE
$20K ﹤0.01%
600
– –
ESNC
1756
DELISTED
EnSync Inc
ESNC
$20K ﹤0.01%
36,070
– –
HAWK
1757
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K ﹤0.01%
582
– –
MET.PRA icon
1758
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$19K ﹤0.01%
800
– –
PRTA icon
1759
Prothena Corp
PRTA
$455M
$19K ﹤0.01%
520
– –
PSEC icon
1760
Prospect Capital
PSEC
$1.12B
$19K ﹤0.01%
2,276
– –
RY icon
1761
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
316
-473
-60% -$29.1K
UGP icon
1762
Ultrapar
UGP
$6.71B
$19K ﹤0.01%
1,920
-140
-7% -$1.37K
VC icon
1763
Visteon
VC
$2.82B
$19K ﹤0.01%
200
-392
-66% -$39.1K
RGC
1764
DELISTED
Regal Entertainment Group
RGC
$19K ﹤0.01%
873
-250
-22% -$5.54K
ABAX
1765
DELISTED
Abaxis Inc
ABAX
$19K ﹤0.01%
300
– –
DCI icon
1766
Donaldson
DCI
$10.8B
$18K ﹤0.01%
500
-36
-7% -$1.35K
NRC icon
1767
NRC Health Common Stock
NRC
$479M
$18K ﹤0.01%
1,300
– –
NVEC icon
1768
NVE Corp
NVEC
$568M
$18K ﹤0.01%
275
– –
PBR.A icon
1769
Petrobras Class A
PBR.A
$103B
$18K ﹤0.01%
3,000
– –
PXH icon
1770
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$18K ﹤0.01%
1,000
– –
LSI
1771
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
300
– –
AEG icon
1772
Aegon
AEG
$13.5B
$17K ﹤0.01%
3,174
+2,641
+495% +$13.8K
BSAC icon
1773
Banco Santander Chile
BSAC
$16.2B
$17K ﹤0.01%
+814
New +$16.5K
CCJ icon
1774
Cameco
CCJ
$38.9B
$17K ﹤0.01%
1,265
+372
+42% +$5.56K
FMX icon
1775
Fomento Económico Mexicano
FMX
$45B
$17K ﹤0.01%
183
– –
69 70
71
72 73

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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.