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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
PETM
476
DELISTED
PETSMART INC
PETM
$3.07M 0.02%
37,737
-18,691
-33% -$1.38M
EPC icon
477
Edgewell Personal Care
EPC
$1.27B
$3.06M 0.02%
32,136
-61,741
-66% -$5.68M
EMN icon
478
Eastman Chemical
EMN
$7.8B
$3.02M 0.02%
39,860
+12,253
+44% +$969K
F icon
479
Ford
F
$57.3B
$3.02M 0.02%
195,017
+8,659
+5% +$128K
SPH icon
480
Suburban Propane Partners
SPH
$1.23B
$3M 0.02%
69,485
+1,477
+2% +$65.6K
PCG icon
481
PG&E
PCG
$47.8B
$2.97M 0.02%
55,783
+34,146
+158% +$1.69M
TEVA icon
482
Teva Pharmaceuticals
TEVA
$35.9B
$2.97M 0.02%
51,645
+8,290
+19% +$462K
BBY icon
483
Best Buy
BBY
$18B
$2.96M 0.02%
75,866
+67,215
+777% +$2.36M
ADM icon
484
Archer Daniels Midland
ADM
$41.4B
$2.95M 0.02%
56,739
+3,707
+7% +$185K
PX
485
DELISTED
Praxair Inc
PX
$2.9M 0.02%
22,392
+236
+1% +$29.9K
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.02%
38,538
-779
-2% -$56.9K
NLY icon
487
Annaly Capital Management
NLY
$16.9B
$2.9M 0.02%
67,056
+24,332
+57% +$1.1M
BUD icon
488
AB InBev
BUD
$158B
$2.9M 0.02%
25,811
+3,967
+18% +$439K
VV icon
489
Vanguard Large-Cap ETF
VV
$51.9B
$2.89M 0.02%
30,592
+1,445
+5% +$133K
NGLS
490
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.88M 0.02%
60,150
+434
+0.7% +$24.5K
STZ icon
491
Constellation Brands
STZ
$22.2B
$2.81M 0.02%
28,612
-2,542
-8% -$233K
LECO icon
492
Lincoln Electric
LECO
$13.8B
$2.8M 0.02%
40,487
+6,979
+21% +$487K
GEL icon
493
Genesis Energy
GEL
$1.84B
$2.79M 0.02%
65,711
+1,282
+2% +$58.9K
FUN icon
494
Cedar Fair
FUN
$1.78B
$2.77M 0.02%
57,960
-1,960
-3% -$91.3K
HST icon
495
Host Hotels & Resorts
HST
$16.8B
$2.77M 0.02%
116,616
+27,289
+31% +$621K
TTE icon
496
TotalEnergies
TTE
$193B
$2.75M 0.02%
53,687
+18,008
+50% +$1.02M
JLL icon
497
Jones Lang LaSalle
JLL
$15.1B
$2.74M 0.02%
18,276
+17,264
+1,706% +$2.38M
O icon
498
Realty Income
O
$61.2B
$2.74M 0.02%
59,231
-3,421
-5% -$152K
VGK icon
499
Vanguard FTSE Europe ETF
VGK
$30B
$2.73M 0.02%
52,059
+26,600
+104% +$1.42M
OMCL icon
500
Omnicell
OMCL
$1.86B
$2.73M 0.02%
82,313
+30,960
+60% +$956K
18 19
20
21 22

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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.