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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
IDA icon
2001
Idacorp
IDA
$8.19B
$4K ﹤0.01%
72
-175,129
-100% -$11.3M
LPL icon
2002
LG Display
LPL
$3.14B
$4K ﹤0.01%
315
-503
-61% -$7.77K
LSCC icon
2003
Lattice Semiconductor
LSCC
$16.7B
$4K ﹤0.01%
+684
New +$4.54K
MYRG icon
2004
MYR Group
MYRG
$5.65B
$4K ﹤0.01%
+144
New +$3.9K
OLN icon
2005
Olin
OLN
$2.5B
$4K ﹤0.01%
+144
New +$3.86K
SCHA icon
2006
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4K ﹤0.01%
+300
New +$4.19K
SCHM icon
2007
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
+300
New +$4.18K
TTEK icon
2008
Tetra Tech
TTEK
$8.25B
$4K ﹤0.01%
+930
New +$4.6K
UMC icon
2009
United Microelectronic
UMC
$48B
$4K ﹤0.01%
+1,821
New +$4.45K
UTL icon
2010
Unitil
UTL
$1B
$4K ﹤0.01%
+141
New +$4.97K
WLDN icon
2011
Willdan Group
WLDN
$1.07B
$4K ﹤0.01%
+300
New +$4.14K
VRTV
2012
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
102
– –
TMX
2013
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
+193
New +$4.06K
NP
2014
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
68
– –
LMNX
2015
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
279
-22,893
-99% -$384K
CTB
2016
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+112
New +$4.14K
AEGN
2017
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
+246
New +$4.21K
WPX
2018
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
400
– –
TIF
2019
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
WAGE
2020
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
93
-22
-19% -$1.26K
BWP
2021
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
300
– –
KYO
2022
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
77
-252
-77% -$12.2K
PKY
2023
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
249
– –
CAB
2024
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
PVCT
2025
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
5,000
– –
79 80
81
82 83

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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.