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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
ILF icon
1801
iShares Latin America 40 ETF
ILF
$3.79B
$15K ﹤0.01%
520
-6,000
-92% -$184K
SCCO icon
1802
Southern Copper
SCCO
$141B
$15K ﹤0.01%
564
-406
-42% -$10.8K
UTG icon
1803
Reaves Utility Income Fund
UTG
$3.64B
$15K ﹤0.01%
513
– –
BSMX
1804
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15K ﹤0.01%
+1,428
New +$15.3K
DUKH
1805
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
DTQ
1806
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
SWJ.CL
1807
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
OLBK
1808
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
– –
KIM.PRI.CL
1809
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
KLXI
1810
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
474
+47
+11% +$1.57K
SPIL
1811
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15K ﹤0.01%
1,912
– –
GEH.CL
1812
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
CST
1813
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
377
– –
HSFC.PRB
1814
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
PSB.PRR
1815
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
CTRX
1816
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15K ﹤0.01%
260
-5,260
-95% -$267K
FMSA
1817
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$15K ﹤0.01%
2,326
-1,250
-35% -$7.68K
VE
1818
DELISTED
VEOLIA ENVIRONNEMENT
VE
$15K ﹤0.01%
844
+76
+10% +$1.35K
KNBWY
1819
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15K ﹤0.01%
1,170
+976
+503% +$12.5K
PSA.PRS.CL
1820
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
SCE.PRF.CL
1821
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1822
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ELJ
1823
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
BBT
1824
Beacon Financial Corp
BBT
$2.48B
$14K ﹤0.01%
527
– –
X
1825
DELISTED
US Steel
X
$14K ﹤0.01%
600
– –
71 72
73
74 75

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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.