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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
SYA
2026
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K ﹤0.01%
+195
New +$4.36K
OVTI
2027
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
+154
New +$4.13K
ZSPH
2028
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4K ﹤0.01%
113
– –
OMG
2029
DELISTED
OM GROUP INC.
OMG
$4K ﹤0.01%
+153
New +$4.45K
UTX.PRA
2030
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
– –
ELX
2031
DELISTED
EMULEX CORP
ELX
$4K ﹤0.01%
557
– –
ASYS icon
2032
Amtech Systems
ASYS
$278M
$3K ﹤0.01%
+329
New +$3.31K
CPT icon
2033
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
40
– –
CUK
2034
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
68
-12,051
-99% -$550K
CYD icon
2035
China Yuchai International
CYD
$1.69B
$3K ﹤0.01%
154
– –
DEI icon
2036
Douglas Emmett
DEI
$2.06B
$3K ﹤0.01%
105
– –
ESS icon
2037
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
15
– –
EWH icon
2038
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
158
– –
FRBA icon
2039
First Bank
FRBA
$451M
$3K ﹤0.01%
600
– –
GGB icon
2040
Gerdau
GGB
$9.44B
$3K ﹤0.01%
1,308
+570
+77% +$1.58K
INDA icon
2041
iShares MSCI India ETF
INDA
$6.65B
$3K ﹤0.01%
117
– –
MLCO icon
2042
Melco Resorts & Entertainment
MLCO
$2.1B
$3K ﹤0.01%
+143
New +$3.42K
RARE icon
2043
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
+57
New +$3.17K
SIGI icon
2044
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
+135
New +$3.72K
UAN icon
2045
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
30
– –
HTB
2046
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
204
– –
PRFT
2047
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
160
– –
CBD
2048
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
+123
New +$4.03K
SFE
2049
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
– –
CNR
2050
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
223
– –
80 81
82
83 84

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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.