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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
QQQ icon
401
Invesco QQQ Trust
QQQ
$455B
$5.75M 0.05%
55,652
-458
-0.8% -$46.3K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$39.9B
$5.61M 0.04%
69,246
+3,267
+5% +$256K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.61M 0.04%
21,238
+3,605
+20% +$923K
GMED icon
404
Globus Medical
GMED
$10.4B
$5.58M 0.04%
234,641
-29,500
-11% -$653K
PAA icon
405
Plains All American Pipeline
PAA
$17.4B
$5.57M 0.04%
108,449
-250
-0.2% -$13.3K
HBI
406
DELISTED
Hanesbrands
HBI
$5.39M 0.04%
193,192
-122,180
-39% -$3.35M
PPG icon
407
PPG Industries
PPG
$25.9B
$5.14M 0.04%
44,476
-43,186
-49% -$4.48M
MCHP icon
408
Microchip Technology
MCHP
$42.8B
$5.13M 0.04%
227,468
-51,538
-18% -$1.12M
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.13M 0.04%
33,713
-3,950
-10% -$570K
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.7B
$5.04M 0.04%
43,977
+77
+0.2% +$8.63K
CAH icon
411
Cardinal Health
CAH
$53.4B
$5.03M 0.04%
62,300
+10,126
+19% +$800K
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.01M 0.04%
107,285
+860
+0.8% +$40.6K
KIM icon
413
Kimco Realty
KIM
$17.6B
$4.97M 0.04%
197,837
+63,247
+47% +$1.55M
AMAT icon
414
Applied Materials
AMAT
$426B
$4.95M 0.04%
198,654
+29,854
+18% +$674K
FLG
415
Flagstar Bank National Association
FLG
$5.77B
$4.94M 0.04%
102,849
+50,675
+97% +$2.39M
NUE icon
416
Nucor
NUE
$56.4B
$4.93M 0.04%
100,633
-2,050
-2% -$107K
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
$4.93M 0.04%
113,722
+35,441
+45% +$1.45M
BP icon
418
BP
BP
$113B
$4.81M 0.04%
152,134
-216
-0.1% -$7.26K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.66M 0.04%
197,598
-8,368
-4% -$189K
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.66M 0.04%
63,197
+5,884
+10% +$423K
VFC icon
421
VF Corp
VFC
$6.68B
$4.66M 0.04%
66,090
-38,637
-37% -$2.56M
PWR icon
422
Quanta Services
PWR
$93.9B
$4.61M 0.04%
162,372
-19,347
-11% -$608K
APA icon
423
APA Corp
APA
$12.8B
$4.51M 0.04%
72,068
-28,290
-28% -$2.01M
C icon
424
Citigroup
C
$222B
$4.4M 0.03%
81,358
+71,789
+750% +$3.81M
GIS icon
425
General Mills
GIS
$19.2B
$4.38M 0.03%
82,119
-142,476
-63% -$7.37M
15 16
17
18 19

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CI Investments Inc
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OSAM
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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.