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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
NWS icon
2101
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
125
– –
OXSQ icon
2102
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PPLT
2103
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
BCIC
2104
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
+28
New +$1.96K
RDNT icon
2105
RadNet
RDNT
$4.84B
$1K ﹤0.01%
+200
New +$1.67K
SPCB icon
2106
SuperCom
SPCB
$67.3M
$1K ﹤0.01%
1
– –
TIPT icon
2107
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TRNO icon
2108
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
68
– –
VECO icon
2109
Veeco
VECO
$3.15B
$1K ﹤0.01%
50
-50
-50% -$1.56K
VRTS icon
2110
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
9
– –
PFIE
2111
DELISTED
Profire Energy, Inc
PFIE
$1K ﹤0.01%
1,325
-875
-40% -$1.87K
EMFM
2112
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
66
– –
DOOR
2113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+17
New +$1.08K
NNA
2114
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
CLCT
2115
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
ADRE
2116
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
ATW
2117
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
40
– –
SSE
2118
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
478
-6
-1% -$27
LF
2119
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
500
– –
ONCY
2120
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
– –
ZQK
2121
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
– –
EGL
2122
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
64
– –
SCMR
2123
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
4,026
– –
ASCMA
2124
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
31
– –
YELL
2125
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
60
-259
-81% -$4.8K
83 84
85
86 87

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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.