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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
DYN
2301
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$29
BSFT
2302
DELISTED
BroadSoft, Inc.
BSFT
– –
-38
Closed -$1K
VWR
2303
DELISTED
VWR Corporation
VWR
– –
-80
Closed -$2K
FNFV
2304
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+21
New +$284
CACQ
2305
DELISTED
Caesars Acquisition Company
CACQ
$0 ﹤0.01%
+1
New +$8
MYCC
2306
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
+1
New +$18
COVS
2307
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+1
New +$2
CIE
2308
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
CHMT
2309
DELISTED
Chemtura Corporation
CHMT
– –
-101
Closed -$2K
CLNY
2310
DELISTED
Colony Capital, Inc.
CLNY
$0 ﹤0.01%
+1
New +$25
VA
2311
DELISTED
Virgin America Inc.
VA
– –
-146
Closed -$6K
IM
2312
DELISTED
Ingram Micro
IM
– –
-771
Closed -$21K
CVT
2313
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
1
– –
HILO
2314
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-200
Closed -$2K
COSI
2315
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+155
New +$388
RLYP
2316
DELISTED
RELYPSA INC COM
RLYP
– –
-1,304
Closed -$40K
DLR.PRE
2317
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-600
Closed -$15K
FUR
2318
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-46,095
Closed -$718K
TAL
2319
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-485,110
Closed -$21.1M
EMMS
2320
DELISTED
Emmis Communications Corp
EMMS
– –
-11,926
Closed -$83K
GM.WS.A
2321
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+5
New +$133
UNTD
2322
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-13,687
Closed -$199K
TXTR
2323
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-40
Closed -$1K
GIG
2324
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+7
New +$8
ZINC
2325
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-130
Closed -$2K
91 92
93
94 95

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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.