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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
MSBF
2051
DELISTED
MSB Financial Corp.
MSBF
$3K ﹤0.01%
342
– –
BBT.PRE.CL
2052
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$3K ﹤0.01%
+125
New +$3.13K
NFX
2053
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
+100
New +$3.03K
KITE
2054
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
62
+7
+13% +$469
PWE
2055
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
2,000
– –
PVTBP
2056
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
– –
INVN
2057
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
250
– –
ITC
2058
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
+100
New +$3.97K
ORIG
2059
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
FRM
2060
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
– –
IO
2061
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
100
– –
AOL
2062
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
104
-11,773
-99% -$505K
AVNW icon
2063
Aviat Networks
AVNW
$262M
$2K ﹤0.01%
338
– –
BBD icon
2064
Banco Bradesco
BBD
$38.1B
$2K ﹤0.01%
617
-2,597
-81% -$12.7K
BRFS
2065
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
138
+22
+19% +$488
DECK icon
2066
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
216
-2,940
-93% -$37.8K
FARM
2067
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
HZO icon
2068
MarineMax
HZO
$800M
$2K ﹤0.01%
100
+50
+100% +$1.22K
LTC
2069
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
50
– –
MRCY icon
2070
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
170
– –
NNN icon
2071
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
70
– –
PEGA icon
2072
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
260
– –
SANW
2073
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
29
– –
SF
2074
Stifel
SF
$12.3B
$2K ﹤0.01%
90
– –
STKL
2075
DELISTED
SunOpta
STKL
$2K ﹤0.01%
270
-261
-49% -$2.86K
81 82
83
84 85

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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.