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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
B
1876
Barrick Mining
B
$62.1B
$10K ﹤0.01%
1,000
-1,906
-66% -$22.5K
PLD icon
1877
Prologis
PLD
$137B
$10K ﹤0.01%
232
-1,844
-89% -$80.8K
RCI icon
1878
Rogers Communications
RCI
$17.8B
$10K ﹤0.01%
300
-3,216
-91% -$116K
TAC icon
1879
TransAlta
TAC
$4.23B
$10K ﹤0.01%
+1,115
New +$10.1K
TNK icon
1880
Teekay Tankers
TNK
$2.6B
$10K ﹤0.01%
224
-15,643
-99% -$711K
TTPH
1881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
14
-3
-18% -$2.25K
ACTA
1882
DELISTED
Actua Corp
ACTA
$10K ﹤0.01%
697
-80
-10% -$1.29K
WPG
1883
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
72
-3
-4% -$465
PACD
1884
DELISTED
Pacific Drilling S A
PACD
$10K ﹤0.01%
265
+216
+441% +$8K
BTE icon
1885
Baytex Energy
BTE
$2.97B
$9K ﹤0.01%
600
– –
CPF icon
1886
Central Pacific Financial
CPF
$1.01B
$9K ﹤0.01%
424
-63
-13% -$1.4K
CRUS icon
1887
Cirrus Logic
CRUS
$6.83B
$9K ﹤0.01%
300
– –
DMC
1888
Del Monte Corp
DMC
$1.36B
$9K ﹤0.01%
+241
New +$8.43K
GEG icon
1889
Great Elm Group
GEG
$67.4M
$9K ﹤0.01%
1,417
– –
GRMN
1890
Garmin
GRMN
$46.7B
$9K ﹤0.01%
+200
New +$10.2K
IHG icon
1891
InterContinental Hotels
IHG
$23.5B
$9K ﹤0.01%
180
– –
TREX icon
1892
Trex
TREX
$4.47B
$9K ﹤0.01%
676
– –
VNCE icon
1893
Vince Holding Corp
VNCE
$78.8M
$9K ﹤0.01%
49
– –
VRSN icon
1894
VeriSign
VRSN
$24.8B
$9K ﹤0.01%
139
– –
UBP
1895
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
CSII
1896
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
237
– –
EV
1897
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
230
– –
LXFT
1898
DELISTED
Luxoft Holding, Inc.
LXFT
$9K ﹤0.01%
184
+30
+19% +$1.37K
BSTG
1899
DELISTED
Biostage, Inc. Common Stock
BSTG
$9K ﹤0.01%
+3,000
New +$10.2K
XCO
1900
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
340
– –
74 75
76
77 78

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CI Investments Inc
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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.