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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
DNKN
1826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
300
– –
AXE
1827
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
196
– –
STT.PRC.CL
1828
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$14K ﹤0.01%
600
– –
VEDL
1829
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,132
+169
+18% +$2.23K
VNO.PRK
1830
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
BRO icon
1831
Brown & Brown
BRO
$23.6B
$13K ﹤0.01%
800
-496
-38% -$8.01K
DTF
1832
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$13K ﹤0.01%
894
– –
ERTH icon
1833
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
433
– –
INDB icon
1834
Independent Bank
INDB
$4.04B
$13K ﹤0.01%
298
– –
KFRC icon
1835
Kforce
KFRC
$1.04B
$13K ﹤0.01%
615
-9
-1% -$209
MEI icon
1836
Methode Electronics
MEI
$537M
$13K ﹤0.01%
280
– –
NYT icon
1837
New York Times
NYT
$11.8B
$13K ﹤0.01%
+1,000
New +$13.4K
RMAX icon
1838
RE/MAX Holdings
RMAX
$206M
$13K ﹤0.01%
400
– –
SHG icon
1839
Shinhan Financial Group
SHG
$33.7B
$13K ﹤0.01%
362
-89
-20% -$3.48K
SXT icon
1840
Sensient Technologies
SXT
$5.31B
$13K ﹤0.01%
200
– –
VRE
1841
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
725
– –
ZBRA icon
1842
Zebra Technologies
ZBRA
$12.6B
$13K ﹤0.01%
150
– –
AUY
1843
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
3,850
– –
MBLY
1844
DELISTED
Mobileye N.V.
MBLY
$13K ﹤0.01%
330
-1,139
-78% -$44.3K
NMM icon
1845
Navios Maritime Partners
NMM
$2.19B
$12K ﹤0.01%
75
-661
-90% -$119K
UVE icon
1846
Universal Insurance Holdings
UVE
$1.2B
$12K ﹤0.01%
+500
New +$11.8K
VLY icon
1847
Valley National Bancorp
VLY
$7.96B
$12K ﹤0.01%
1,276
-7,000
-85% -$66.2K
ACC
1848
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
290
– –
FOE
1849
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
1,020
-276
-21% -$3.39K
GNMK
1850
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,000
– –
72 73
74
75 76

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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.