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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
CBNJ
1901
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
1,000
– –
NJ
1902
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$9K ﹤0.01%
592
-152
-20% -$2.55K
GOLD
1903
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
+138
New +$10.4K
CIVI
1904
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
+3
New +$8.58K
DB icon
1905
Deutsche Bank
DB
$67.5B
$8K ﹤0.01%
263
-428
-62% -$12K
EPAM icon
1906
EPAM Systems
EPAM
$4.9B
$8K ﹤0.01%
+145
New +$7.87K
EWW icon
1907
iShares MSCI Mexico ETF
EWW
$1.91B
$8K ﹤0.01%
140
– –
HEI icon
1908
HEICO Corp
HEI
$49.6B
$8K ﹤0.01%
356
+312
+709% +$7.7K
NCMI icon
1909
National CineMedia
NCMI
$363M
$8K ﹤0.01%
58
– –
SNCR
1910
DELISTED
Synchronoss Technologies
SNCR
$8K ﹤0.01%
20
-41
-67% -$16.2K
UMH
1911
UMH Properties
UMH
$1.33B
$8K ﹤0.01%
800
– –
VRNT
1912
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
261
-9,638
-97% -$283K
WDFC icon
1913
WD-40
WDFC
$3.13B
$8K ﹤0.01%
100
– –
B
1914
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
220
– –
FRGI
1915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
137
-7
-5% -$436
CS
1916
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
302
-564
-65% -$13.4K
CLR
1917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
ZNGA
1918
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
– –
CPL
1919
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
739
-174
-19% -$2.08K
DEST
1920
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
580
– –
KND
1921
DELISTED
Kindred Healthcare
KND
$8K ﹤0.01%
+349
New +$7.08K
NRCIB
1922
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
262
– –
PPS.PRA
1923
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
129
– –
LDRH
1924
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8K ﹤0.01%
245
-17,541
-99% -$637K
ARMK icon
1925
Aramark
ARMK
$15.2B
$7K ﹤0.01%
310
– –
75 76
77
78 79

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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.