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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
INGR icon
451
Ingredion
INGR
$6.38B
$3.53M 0.03%
41,641
-30
-0.1% -$2.39K
AVY icon
452
Avery Dennison
AVY
$12.3B
$3.53M 0.03%
67,996
-91,933
-57% -$4.37M
AMZN icon
453
Amazon
AMZN
$2.5T
$3.52M 0.03%
227,220
-8,260
-4% -$129K
UGI icon
454
UGI
UGI
$8B
$3.52M 0.03%
92,692
+18,827
+25% +$694K
CCL icon
455
Carnival Corporation Ltd
CCL
$36.1B
$3.5M 0.03%
77,335
-8,545
-10% -$349K
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.49M 0.03%
65,308
+57,679
+756% +$2.98M
BAC icon
457
Bank of America
BAC
$435B
$3.46M 0.03%
305,472
+149,167
+95% +$2.55M
SYY icon
458
Sysco
SYY
$39.7B
$3.42M 0.03%
86,286
+13,509
+19% +$524K
STT icon
459
State Street
STT
$50.9B
$3.41M 0.03%
43,422
+2,984
+7% +$224K
VGT icon
460
Vanguard Information Technology ETF
VGT
$139B
$3.38M 0.03%
258,760
+120,800
+88% +$1.54M
SEP
461
DELISTED
Spectra Engy Parters Lp
SEP
$3.36M 0.03%
59,025
-1,650
-3% -$89.3K
AHGP
462
DELISTED
Alliance Holdings GP
AHGP
$3.33M 0.03%
54,660
-1,075
-2% -$69.9K
HOG icon
463
Harley-Davidson
HOG
$2.68B
$3.32M 0.03%
50,405
+48,647
+2,767% +$3.14M
IJH icon
464
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 0.03%
114,605
+4,030
+4% +$113K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.29M 0.03%
32,408
+2,911
+10% +$285K
DOV icon
466
Dover
DOV
$27.2B
$3.29M 0.03%
56,813
-4,312
-7% -$267K
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 0.03%
90,544
-472
-0.5% -$17.8K
KMX icon
468
CarMax
KMX
$8.27B
$3.28M 0.03%
49,266
-22
-0% -$1.22K
ZBH icon
469
Zimmer Biomet
ZBH
$17.7B
$3.17M 0.02%
28,799
-15
-0.1% -$1.58K
WELL icon
470
Welltower
WELL
$178B
$3.16M 0.02%
41,802
-14,948
-26% -$1.07M
COST icon
471
Costco
COST
$415B
$3.15M 0.02%
22,267
+371
+2% +$50.4K
TGNA
472
DELISTED
TEGNA Inc
TGNA
$3.14M 0.02%
187,785
-53,223
-22% -$857K
CE icon
473
Celanese
CE
$5.09B
$3.13M 0.02%
52,197
-45,631
-47% -$2.67M
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$121B
$3.11M 0.02%
26,174
+72
+0.3% +$8.11K
SNA icon
475
Snap-on
SNA
$20.9B
$3.08M 0.02%
22,525
-1,354
-6% -$177K
17 18
19
20 21

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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.