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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.3M |
| 2 |
Halliburton
HAL
|
+$24.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$23.7M |
| 5 |
Helen of Troy
HELE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.8M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.9M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$16.9M |
| 5 |
GAP
The Gap Inc
GAP
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$58.8B
| $16M | 0.13% |
253,092
+130,307
| +106% | +$7.84M |
|
|
ROSE
252
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16M | 0.13% |
716,332
+93,675
| +15% | +$3.04M |
|
253
Entergy
ETR
$54.1B
| $16M | 0.13% |
365,052
+334,702
| +1,103% | +$13.9M |
|
|
SCHW
254
Charles Schwab
SCHW
$177B
| $15.9M | 0.12% |
525,294
-112,233
| -18% | -$3.19M |
|
255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $15.7M | 0.12% |
860,970
+115,850
| +16% | +$2.07M |
|
256
Myriad Genetics
MYGN
$530M
| $15.7M | 0.12% |
459,550
+26,366
| +6% | +$936K |
|
257
Mastercard
MA
$477B
| $15.6M | 0.12% |
180,623
-6,462
| -3% | -$527K |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.4M | 0.12% |
253,108
+243,147
| +2,441% | +$13.2M |
|
|
CSC
259
DELISTED
Computer Sciences
CSC
| $15.4M | 0.12% |
579,596
+222,875
| +62% | +$5.74M |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $15.4M | 0.12% |
173,323
+38,461
| +29% | +$3.23M |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.4M | 0.12% |
112,096
-20,269
| -15% | -$2.75M |
|
262
Omega Healthcare
OHI
$15.4B
| $15.4M | 0.12% |
393,441
-117,917
| -23% | -$4.47M |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $15.3M | 0.12% |
318,841
-19,093
| -6% | -$860K |
|
264
Trinity Industries
TRN
$2.97B
| $15.2M | 0.12% |
756,112
-18,368
| -2% | -$443K |
|
265
The Greenbrier Companies
GBX
$1.61B
| $15.1M | 0.12% |
280,598
+145,814
| +108% | +$8.24M |
|
|
KS
266
DELISTED
KapStone Paper and Pack Corp.
KS
| $15M | 0.12% |
512,462
-98,211
| -16% | -$2.86M |
|
267
Ubiquiti
UI
$31.8B
| $14.9M | 0.12% |
503,972
+29,314
| +6% | +$934K |
|
268
Norfolk Southern
NSC
$78.8B
| $14.8M | 0.12% |
135,022
-27,860
| -17% | -$3.05M |
|
269
Micron Technology
MU
$1.04T
| $14.7M | 0.12% |
421,124
+396,595
| +1,617% | +$13.1M |
|
270
AZZ Inc
AZZ
$4.5B
| $14.6M | 0.11% |
310,515
+21,022
| +7% | +$948K |
|
271
Consolidated Edison
ED
$41.6B
| $14.5M | 0.11% |
219,899
+205,325
| +1,409% | +$12.9M |
|
272
East-West Bancorp
EWBC
$17.9B
| $14.5M | 0.11% |
374,902
+60,315
| +19% | +$2.19M |
|
|
ISSI
273
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.5M | 0.11% |
875,143
+60,626
| +7% | +$868K |
|
274
Scansource
SCSC
$1.12B
| $14.4M | 0.11% |
359,070
+356,331
| +13,010% | +$13.4M |
|
275
TechnipFMC
FTI
$30.6B
| $14.3M | 0.11% |
411,048
+238,965
| +139% | +$9.06M |
|
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Glenmede Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Glenmede Trust held 2,812 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Glenmede Trust deployed $773M of net new capital in Q4 2014, opening 294 new positions and adding to 855 existing holdings. Its largest new stake was Portland General Electric: 447,386 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was eBay, an estimated $18.8M trimmed.
- Glenmede Trust's largest Q4 2014 buy was Portland General Electric: 447,386 shares worth $16.9M.
- Glenmede Trust added most to Labcorp in Q4 2014, an estimated $28.3M increase.
- Glenmede Trust's biggest Q4 2014 reduction was eBay, cutting an estimated $18.8M.
- Glenmede Trust fully exited SAPIENT CORP in Q4 2014, selling an estimated $16.9M.
- Glenmede Trust's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2014.
- Glenmede Trust opened 294 new positions and closed 290 in Q4 2014.
- Glenmede Trust's portfolio value rose 12% quarter-over-quarter to $12.8B.
Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.