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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
GPIC
1851
DELISTED
Gaming Partners International Corporation
GPIC
$12K ﹤0.01%
1,158
-579
-33% -$5.18K
BML.PRI.CL
1852
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
JUNO
1853
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
200
– –
C.PRP.CL
1854
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
– –
SPNC
1855
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
366
– –
GUA.CL
1856
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
MYRX
1857
DELISTED
MYREXIS INC COM STK
MYRX
$12K ﹤0.01%
101,185
– –
AMCR
1858
DELISTED
AMCOR LTD ADR
AMCR
$12K ﹤0.01%
289
-149
-34% -$6.19K
AUO
1859
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
2,439
– –
SBB
1860
DELISTED
SUSSEX BANCORP
SBB
$12K ﹤0.01%
1,150
– –
AFG icon
1861
American Financial Group
AFG
$12B
$11K ﹤0.01%
180
-125
-41% -$7.75K
GPRO icon
1862
GoPro
GPRO
$119M
$11K ﹤0.01%
266
– –
JEF icon
1863
Jefferies Financial Group
JEF
$13B
$11K ﹤0.01%
591
– –
MEOH icon
1864
Methanex
MEOH
$4.19B
$11K ﹤0.01%
216
+192
+800% +$9.62K
VIV icon
1865
Telefônica Brasil
VIV
$22.5B
$11K ﹤0.01%
+741
New +$13.1K
XBI icon
1866
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11K ﹤0.01%
150
– –
JCP
1867
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,345
– –
AAV
1868
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
2,145
-586
-21% -$2.85K
ZLTQ
1869
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
385
-62
-14% -$1.98K
IFX
1870
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$11K ﹤0.01%
1,002
– –
UBA
1871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
ABG icon
1872
Asbury Automotive
ABG
$4.22B
$10K ﹤0.01%
129
-33
-20% -$2.55K
DDS icon
1873
Dillards
DDS
$8.96B
$10K ﹤0.01%
80
– –
EVC icon
1874
Entravision Communication
EVC
$1.02B
$10K ﹤0.01%
1,679
– –
EWQ icon
1875
iShares MSCI France ETF
EWQ
$326M
$10K ﹤0.01%
422
– –
73 74
75
76 77

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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.