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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
CALY
2201
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+10
New +$85
MODV
2202
DELISTED
ModivCare
MODV
– –
-8,289
Closed -$302K
MPAA icon
2203
Motorcar Parts of America
MPAA
$261M
– –
-251
Closed -$7K
MPV
2204
Barings Participation Investors
MPV
$168M
– –
-2,000
Closed -$26K
MTRX icon
2205
Matrix Service
MTRX
$347M
– –
-457,694
Closed -$10.2M
NFJ
2206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-3,135
Closed -$50K
NRP icon
2207
Natural Resource Partners
NRP
$1.3B
– –
-200
Closed -$18K
OCSL icon
2208
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
+51
New +$1.14K
PACB icon
2209
Pacific Biosciences
PACB
$422M
– –
-7,000
Closed -$54K
PNNT
2210
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
+131
New +$1.21K
POR icon
2211
Portland General Electric
POR
$6.02B
– –
-447,386
Closed -$16.9M
PRAA icon
2212
PRA Group
PRAA
$648M
– –
-19
Closed -$1K
PRPH
2213
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+10
New +$147
PXLW icon
2214
Pixelworks
PXLW
$38.8M
– –
-1,373
Closed -$75K
R icon
2215
Ryder
R
$10.3B
– –
-50
Closed -$4K
RBBN icon
2216
Ribbon Communications
RBBN
$354M
– –
-88
Closed -$1K
RDOG icon
2217
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-3,500
Closed -$152K
RMCF icon
2218
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
+87
New +$1.22K
RSPG icon
2219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-27,204
Closed -$1.84M
RVP icon
2220
Retractable Technologies
RVP
$20.4M
– –
-55,349
Closed -$276K
RYAM icon
2221
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
66
-134
-67% -$2.44K
SFL icon
2222
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+9
New +$134
SKYY icon
2223
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-8,000
Closed -$227K
SPTM icon
2224
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,000
Closed -$154K
SPTN
2225
DELISTED
SpartanNash
SPTN
– –
-16,500
Closed -$431K
87 88
89
90 91

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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.