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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
Cap. Flow
+$773M
Cap. Flow %
6.06%
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$28.3M
2
HAL icon
Halliburton
HAL
+$24.2M
3
EA icon
Electronic Arts
EA
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.8M
2
ATW
Atwood Oceanics
ATW
+$17.8M
3
VEA icon
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
DG icon
376
Dollar General
DG
$25.9B
$7.37M 0.06%
104,269
+37,928
+57% +$2.47M
DUK icon
377
Duke Energy
DUK
$102B
$7.36M 0.06%
88,100
+1,749
+2% +$141K
LAMR icon
378
Lamar Advertising Co
LAMR
$16.2B
$7.36M 0.06%
137,127
+6,272
+5% +$324K
EFX icon
379
Equifax
EFX
$20.3B
$7.33M 0.06%
90,684
-1,590
-2% -$123K
CFR icon
380
Cullen/Frost Bankers
CFR
$10.3B
$7.3M 0.06%
103,424
+102,057
+7,466% +$7.7M
HDV
381
iShares Core High Dividend ETF
HDV
$14.4B
$7.24M 0.06%
473,320
+164,970
+54% +$2.52M
UNH icon
382
UnitedHealth
UNH
$382B
$7.24M 0.06%
71,598
+24,429
+52% +$2.32M
CXW icon
383
CoreCivic
CXW
$3.1B
$7.2M 0.06%
198,194
+137,401
+226% +$4.94M
GGG icon
384
Graco
GGG
$12.9B
$7.02M 0.06%
262,644
-4,770
-2% -$123K
EXC icon
385
Exelon
EXC
$48.6B
$6.99M 0.05%
264,193
-182,905
-41% -$4.69M
KMI icon
386
Kinder Morgan
KMI
$73.1B
$6.73M 0.05%
158,988
+149,876
+1,645% +$5.9M
ADBE icon
387
Adobe
ADBE
$89.5B
$6.5M 0.05%
89,497
-173
-0.2% -$12.1K
DD icon
388
DuPont de Nemours
DD
$18.6B
$6.49M 0.05%
56,152
-12,341
-18% -$1.5M
AVNT icon
389
Avient
AVNT
$3.45B
$6.47M 0.05%
170,797
-42,082
-20% -$1.54M
VB icon
390
Vanguard Small-Cap ETF
VB
$79.5B
$6.4M 0.05%
54,879
+10,596
+24% +$1.21M
PANW icon
391
Palo Alto Networks
PANW
$264B
$6.12M 0.05%
299,508
+4,884
+2% +$90K
WKC icon
392
World Kinect Corp
WKC
$1.96B
$6.03M 0.05%
128,530
-2,231
-2% -$96.5K
PNR icon
393
Pentair
PNR
$10.2B
$5.97M 0.05%
133,906
+131,406
+5,256% +$5.77M
LOW icon
394
Lowe's Companies
LOW
$116B
$5.96M 0.05%
86,721
-42,722
-33% -$2.56M
ETN icon
395
Eaton
ETN
$157B
$5.91M 0.05%
87,024
-26,308
-23% -$1.73M
CSX icon
396
CSX Corp
CSX
$98.6B
$5.83M 0.05%
482,721
+108,099
+29% +$1.27M
AKAM icon
397
Akamai
AKAM
$16.8B
$5.83M 0.05%
92,581
-88,915
-49% -$5.36M
SYNT
398
DELISTED
Syntel Inc
SYNT
$5.81M 0.05%
129,269
+128,169
+11,652% +$5.62M
GAP
399
The Gap Inc
GAP
$6.84B
$5.81M 0.05%
138,030
-408,886
-75% -$16M
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.79M 0.05%
138,608
+17,484
+14% +$710K
14 15
16
17 18

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MIC
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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 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.