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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
WDAY icon
426
Workday
WDAY
$33.4B
$4.35M 0.03%
53,276
-3,393
-6% -$293K
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$4.28M 0.03%
407,072
+92
+0% +$917
MAGN
428
Magnera Corp
MAGN
$488M
$4.28M 0.03%
12,876
+1,101
+9% +$355K
ETP
429
DELISTED
Energy Transfer Partners L.p.
ETP
$4.22M 0.03%
64,991
+1,583
+2% +$101K
WLL
430
DELISTED
Whiting Petroleum Corporation
WLL
$4.21M 0.03%
425
+120
+39% +$1.83M
MAN icon
431
ManpowerGroup
MAN
$2.39B
$4.05M 0.03%
59,478
-6,163
-9% -$410K
SVC
432
Service Properties Trust
SVC
$1.1B
$4.05M 0.03%
26,347
-14,711
-36% -$2.17M
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.91M 0.03%
47,371
+5,725
+14% +$468K
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.89M 0.03%
98,286
+59,104
+151% +$2.46M
HES
435
DELISTED
Hess
HES
$3.86M 0.03%
52,297
+9,433
+22% +$747K
SJM icon
436
J.M. Smucker
SJM
$12.6B
$3.85M 0.03%
38,164
-2,633
-6% -$267K
SBUX icon
437
Starbucks
SBUX
$118B
$3.84M 0.03%
93,560
-9,606
-9% -$375K
AEE icon
438
Ameren
AEE
$31.5B
$3.81M 0.03%
82,615
-40,891
-33% -$1.74M
DAL icon
439
Delta Air Lines
DAL
$55.9B
$3.8M 0.03%
77,298
+40,323
+109% +$1.7M
SWK icon
440
Stanley Black & Decker
SWK
$14.2B
$3.8M 0.03%
39,524
-952
-2% -$87.8K
MDLZ icon
441
Mondelez International
MDLZ
$77.7B
$3.76M 0.03%
103,503
+1,580
+2% +$57.5K
PBI icon
442
Pitney Bowes
PBI
$2.42B
$3.71M 0.03%
152,332
-9,352
-6% -$228K
BNY
443
Bank of New York Mellon
BNY
$108B
$3.7M 0.03%
91,141
-6,770
-7% -$265K
FLR icon
444
Fluor
FLR
$7.29B
$3.69M 0.03%
60,977
+45,537
+295% +$2.88M
ORLY icon
445
O'Reilly Automotive
ORLY
$72.4B
$3.66M 0.03%
285,195
-83,835
-23% -$982K
NDAQ icon
446
Nasdaq
NDAQ
$51.5B
$3.65M 0.03%
228,300
-9,798
-4% -$144K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.62M 0.03%
25,424
+2,002
+9% +$271K
PGR icon
448
Progressive
PGR
$124B
$3.58M 0.03%
132,499
+8,040
+6% +$212K
IFF icon
449
International Flavors & Fragrances
IFF
$19.4B
$3.57M 0.03%
35,213
-3,942
-10% -$389K
AIG icon
450
American International
AIG
$41.9B
$3.54M 0.03%
63,246
-12,487
-16% -$670K
16 17
18
19 20

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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.