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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
TGB
2076
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
+4,333
New +$3.56K
THG icon
2077
Hanover Insurance
THG
$7.63B
$2K ﹤0.01%
30
-30
-50% -$2.12K
TLK icon
2078
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
110
-16
-13% -$359
HT
2079
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
86
-281
-77% -$7.55K
HNGR
2080
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
90
– –
USCR
2081
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
65
– –
BPFH
2082
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
205
-30,593
-99% -$376K
FFG
2083
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+47
New +$2.67K
BITA
2084
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
40
-135
-77% -$8.26K
OMN
2085
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
327
– –
PTX
2086
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
24
-9
-27% -$858
SFG
2087
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
30
-31
-51% -$2.06K
FCVA
2088
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
ARC
2089
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
305
– –
ARP
2090
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
366
– –
AES icon
2091
AES
AES
$10.6B
$1K ﹤0.01%
83
– –
AGNC icon
2092
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
106
– –
COLB icon
2093
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
65
– –
CVI icon
2094
CVR Energy
CVI
$3.36B
$1K ﹤0.01%
41
-459
-92% -$18.1K
ECON icon
2095
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
61
– –
EWX icon
2096
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
GYRE icon
2097
Gyre Therapeutics
GYRE
$662M
$1K ﹤0.01%
1
-1
-50% -$2.07K
KGC icon
2098
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
544
– –
NVAX icon
2099
Novavax
NVAX
$1.23B
$1K ﹤0.01%
10
– –
NVMI
2100
Nova
NVMI
$13.9B
$1K ﹤0.01%
100
– –
82 83
84
85 86

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EWA
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MIC
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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.