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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
PL
2351
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-199,753
Closed -$13.9M
SWY
2352
DELISTED
SAFEWAY INC
SWY
– –
-4,250
Closed -$149K
BTUI
2353
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-1,000
Closed -$3K
HCT
2354
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$0 ﹤0.01%
+1
New +$13
HYL.CL
2355
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
– –
-334
Closed -$8K
RFMD
2356
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,418,082
Closed -$23.5M
TQNT
2357
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-146
Closed -$4K
FST
2358
DELISTED
FOREST OIL CORPORATION
FST
– –
-5,000
Closed -$1K
GTAT
2359
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
+50
New –
AMZG
2360
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
+1
New –
AWC
2361
DELISTED
Alumina Ltd
AWC
– –
-88,189
Closed -$518K
BEAT
2362
DELISTED
BioTelemetry, Inc.
BEAT
– –
-705
Closed -$7K
SABA
2363
DELISTED
SABA SOFTWARE INC
SABA
– –
-67,400
Closed -$549K
VLCCF
2364
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-1,000
Closed -$4K
CTIC
2365
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
0
– –
HIT
2366
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,994
Closed -$149K
EMKR
2367
DELISTED
Emcore Corp
EMKR
– –
-20,843
Closed -$1.1M
CPY
2368
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
+579
New –
FCFL
2369
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
+1,653
New –
MITSY
2370
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-47
Closed -$12K
REP
2371
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-568
Closed -$10K
AHD
2372
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,910
Closed -$183K
FNM
2373
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+350
New –
FRE
2374
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+250
New –
BFNB
2375
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
+4,500
New –
93 94
95
96 97

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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.