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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
STAG icon
2226
STAG Industrial
STAG
$7.86B
– –
-685
Closed -$16K
STLA icon
2227
Stellantis
STLA
$16.5B
– –
-30,650
Closed -$230K
TAL icon
2228
TAL Education Group
TAL
$5.71B
– –
-960
Closed -$4K
TTWO icon
2229
Take-Two Interactive
TTWO
$43B
– –
-15,835
Closed -$443K
VCV icon
2230
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-2,000
Closed -$25K
VSS icon
2231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,000
Closed -$190K
WOR icon
2232
Worthington Enterprises
WOR
$2.76B
$0 ﹤0.01%
16
-53,152
-100% -$913K
WTS icon
2233
Watts Water Technologies
WTS
$11.5B
– –
-70
Closed -$4K
WTW icon
2234
Willis Towers Watson
WTW
$27.9B
– –
-3,586
Closed -$425K
WYNN icon
2235
Wynn Resorts
WYNN
$10.1B
– –
-20
Closed -$2K
XPH icon
2236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,000
Closed -$53K
XSD icon
2237
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$0 ﹤0.01%
+14
New +$589
ZWS icon
2238
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-29,211
Closed -$396K
CPAY icon
2239
Corpay
CPAY
$24.2B
– –
-20
Closed -$2K
VRN
2240
DELISTED
Veren
VRN
– –
-3,587
Closed -$78K
AIOT
2241
PowerFleet Inc
AIOT
$500M
– –
-4,750
Closed -$31K
NPKI
2242
NPK International
NPKI
$1.21B
– –
-38,270
Closed -$364K
SGI
2243
Somnigroup International
SGI
$15.1B
– –
-140
Closed -$1K
TPC
2244
Tutor Perini Cor
TPC
$4.57B
– –
-83
Closed -$1K
BERY
2245
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+1
New +$31
VGR
2246
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+81
New +$1K
SPWR
2247
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+8
New +$151
LL
2248
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-240
Closed -$15K
AMJ
2249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,462
Closed -$159K
NTG
2250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,260
Closed -$351K
88 89
90
91 92

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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.