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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
MDC
2251
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-125
Closed -$2K
BPTH
2252
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
BVH
2253
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
0
– –
CORR
2254
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– –
GHL
2255
DELISTED
Greenhill & Co., Inc.
GHL
– –
-174
Closed -$7K
PACW
2256
DELISTED
PacWest Bancorp
PACW
– –
-309
Closed -$14K
CIR
2257
DELISTED
CIRCOR International, Inc
CIR
– –
-3,440
Closed -$207K
WWE
2258
DELISTED
World Wrestling Entertainment
WWE
– –
-1,440
Closed -$17K
QUOT
2259
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+1
New +$13
NUVA
2260
DELISTED
NuVasive, Inc.
NUVA
– –
-10,210
Closed -$481K
AMRS
2261
DELISTED
Amyris Inc.
AMRS
– –
0
– –
BNFT
2262
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
+1
New +$30
AGTC
2263
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+1
New +$22
STON
2264
DELISTED
StoneMor Inc.
STON
– –
-200
Closed -$5K
AMPE
2265
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
MANT
2266
DELISTED
Mantech International Corp
MANT
– –
-1,431
Closed -$43K
ENDP
2267
DELISTED
Endo International plc
ENDP
– –
-31,966
Closed -$2.3M
GSV
2268
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-20,000
Closed -$8K
MIC
2269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
-984
-98% -$74.9K
TREC
2270
DELISTED
Trecora Resources
TREC
– –
-2,059
Closed -$30K
RESN
2271
DELISTED
Resonant Inc.
RESN
– –
-16,776
Closed -$194K
CONE
2272
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+1
New +$30
CSLT
2273
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+1
New +$9
DSPG
2274
DELISTED
DSP Group Inc
DSPG
– –
-14,852
Closed -$161K
TLGT
2275
DELISTED
Teligent, Inc
TLGT
– –
-31
Closed -$2K
89 90
91
92 93

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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.