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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$46.7B
| $10.7M | 0.08% |
74,361
-34,484
| -32% | -$4.71M |
|
|
HUB.B
327
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.6M | 0.08% |
99,668
-4,879
| -5% | -$533K |
|
|
WRI
328
DELISTED
Weingarten Realty Investors
WRI
| $10.6M | 0.08% |
304,113
+60,277
| +25% | +$2.1M |
|
|
HAR
329
DELISTED
Harman International Industries
HAR
| $10.5M | 0.08% |
98,122
+23,656
| +32% | +$2.44M |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.08% |
271,639
+242,582
| +835% | +$8.59M |
|
|
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.08% |
162,854
-67,560
| -29% | -$4.42M |
|
332
Matrix Service
MTRX
$347M
| $10.2M | 0.08% |
457,694
-181,289
| -28% | -$4.08M |
|
|
FITB
333
Fifth Third Bancorp
FITB
$52B
| $10.2M | 0.08% |
499,794
-379,332
| -43% | -$7.53M |
|
334
Becton Dickinson
BDX
$43.1B
| $10.1M | 0.08% |
74,395
-833
| -1% | -$107K |
|
335
Genuine Parts
GPC
$17.1B
| $10M | 0.08% |
94,201
+3,827
| +4% | +$375K |
|
336
Community Trust Bancorp
CTBI
$1.38B
| $9.91M | 0.08% |
270,674
+18,193
| +7% | +$649K |
|
337
Thermo Fisher Scientific
TMO
$211B
| $9.9M | 0.08% |
79,031
+1,895
| +2% | +$230K |
|
338
Capital One
COF
$124B
| $9.82M | 0.08% |
118,919
+105,226
| +768% | +$8.56M |
|
339
MetLife
MET
$61B
| $9.76M | 0.08% |
202,391
+187,609
| +1,269% | +$8.91M |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $9.73M | 0.08% |
42,352
| – | – |
|
341
Tractor Supply
TSCO
$16.3B
| $9.65M | 0.08% |
612,420
+384,580
| +169% | +$5.51M |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $9.53M | 0.07% |
128,141
-111
| -0.1% | -$7.83K |
|
343
Tyson Foods
TSN
$20.2B
| $9.29M | 0.07% |
231,881
+90,500
| +64% | +$3.67M |
|
344
Lear
LEA
$7.19B
| $9.28M | 0.07% |
94,639
+92,992
| +5,646% | +$8.54M |
|
|
CMCSK
345
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.13M | 0.07% |
158,660
+111,506
| +236% | +$6.42M |
|
346
Williams-Sonoma
WSM
$26.7B
| $8.91M | 0.07% |
235,400
+10,046
| +4% | +$348K |
|
347
KeyCorp
KEY
$24.3B
| $8.9M | 0.07% |
640,205
-9,314
| -1% | -$124K |
|
348
Service Corp International
SCI
$11.4B
| $8.87M | 0.07% |
390,922
-254,634
| -39% | -$5.58M |
|
|
WES
349
DELISTED
Western Gas Partners Lp
WES
| $8.84M | 0.07% |
121,086
+7,892
| +7% | +$556K |
|
350
Oceaneering
OII
$5.25B
| $8.81M | 0.07% |
149,858
+143,908
| +2,419% | +$9.24M |
|
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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.