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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
GLOG
2276
DELISTED
GASLOG LTD
GLOG
– –
-250
Closed -$5K
AT
2277
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+1
New +$3
TNAV
2278
DELISTED
Telenav Inc.
TNAV
– –
-42,531
Closed -$283K
PSV
2279
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-500
Closed -$61K
AKS
2280
DELISTED
AK Steel Holding Corp
AKS
– –
-800
Closed -$4K
LTS
2281
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-4,600
Closed -$18K
GWR
2282
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-420
Closed -$37K
CRZO
2283
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-111
Closed -$4K
SEMG
2284
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-26
Closed -$1K
DF
2285
DELISTED
Dean Foods Company
DF
– –
-1,000
Closed -$19K
UPL
2286
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-325
Closed -$4K
PETX
2287
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+1
New +$18
GM.WS.B
2288
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+5
New +$93
EMES
2289
DELISTED
Emerge Energy Services LP
EMES
– –
-355
Closed -$19K
ULTI
2290
DELISTED
Ultimate Software Group Inc
ULTI
– –
-8
Closed -$1K
MBFI
2291
DELISTED
MB Financial Corp
MBFI
– –
-12,045
Closed -$395K
CVRR
2292
DELISTED
CVR Refining, LP
CVRR
– –
-1,000
Closed -$16K
CYHHZ
2293
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+1,002
New +$25
EEQ
2294
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-70,839
Closed -$1.9M
ARII
2295
DELISTED
American Railcar Industries, Inc.
ARII
– –
-65
Closed -$3K
GPT
2296
DELISTED
Gramercy Property Trust
GPT
– –
-19,875
Closed -$411K
PHH
2297
DELISTED
PHH Corporation
PHH
– –
-30,354
Closed -$727K
XCRA
2298
DELISTED
Xcerra Corporation
XCRA
– –
-210
Closed -$1K
EDR
2299
DELISTED
Education Realty Trust Inc
EDR
– –
-345
Closed -$12K
CHFN
2300
DELISTED
Charter Financial Corp
CHFN
$0 ﹤0.01%
+1
New +$12
90 91
92
93 94

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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.