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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
HDB icon
1776
HDFC Bank
HDB
$119B
$17K ﹤0.01%
1,216
-120
-9% -$1.75K
SJT
1777
San Juan Basin Royalty Trust
SJT
$118M
$17K ﹤0.01%
1,500
-500
-25% -$6.92K
CNH
1778
CNH Industrial
CNH
$13.7B
$17K ﹤0.01%
2,532
+1,750
+224% +$12K
TLOG
1779
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$17K ﹤0.01%
3,925
– –
DCM
1780
DELISTED
NTT DOCOMO, Inc.
DCM
$17K ﹤0.01%
1,001
+301
+43% +$5.18K
ACAD icon
1781
Acadia Pharmaceuticals
ACAD
$4.35B
$16K ﹤0.01%
500
– –
ASX icon
1782
ASE Group
ASX
$80.2B
$16K ﹤0.01%
2,303
– –
BRF icon
1783
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$16K ﹤0.01%
1,000
– –
IMAX icon
1784
IMAX
IMAX
$2.47B
$16K ﹤0.01%
488
-1,041
-68% -$34.6K
IRBT
1785
DELISTED
iRobot
IRBT
$16K ﹤0.01%
500
– –
PGC icon
1786
Peapack-Gladstone Financial
PGC
$833M
$16K ﹤0.01%
761
– –
PKX icon
1787
POSCO
PKX
$16.1B
$16K ﹤0.01%
307
-58
-16% -$3.53K
RELX icon
1788
RELX
RELX
$62.3B
$16K ﹤0.01%
964
-292
-23% -$5.07K
SCS
1789
DELISTED
Steelcase
SCS
$16K ﹤0.01%
885
– –
CAMP
1790
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
44
– –
TFCF
1791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
500
– –
EXA
1792
DELISTED
EXA Corporation
EXA
$16K ﹤0.01%
1,375
– –
YDKN
1793
DELISTED
Yadkin Financial Corporation
YDKN
$16K ﹤0.01%
812
– –
ATLS
1794
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$16K ﹤0.01%
+2,955
New +$63.1K
AKZOY
1795
DELISTED
Akzo Nobel NV
AKZOY
$16K ﹤0.01%
+645
New +$16K
CEO
1796
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
116
-708
-86% -$97.8K
RJD.CL
1797
DELISTED
Raymond James Financial Inc
RJD.CL
$16K ﹤0.01%
600
– –
ALL.PRB icon
1798
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$15K ﹤0.01%
600
– –
GEO icon
1799
The GEO Group
GEO
$4.13B
$15K ﹤0.01%
518
– –
GLQ
1800
Clough Global Equity Fund
GLQ
$153M
$15K ﹤0.01%
1,000
– –
70 71
72
73 74

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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.