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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
NMFC icon
501
New Mountain Finance
NMFC
$646M
$2.72M 0.02%
181,930
+5,711
+3% +$84.2K
ALTR
502
DELISTED
Altera Corp
ALTR
$2.67M 0.02%
72,384
+12,358
+21% +$437K
EVEP
503
DELISTED
EV Energy Partners, L.P.
EVEP
$2.67M 0.02%
138,485
+4,049
+3% +$116K
GBDC icon
504
Golub Capital BDC
GBDC
$3.33B
$2.64M 0.02%
150,577
+6,750
+5% +$114K
DEO icon
505
Diageo
DEO
$46.2B
$2.63M 0.02%
23,073
-1,859
-7% -$216K
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.02%
25,916
-3,573
-12% -$356K
FSS icon
507
Federal Signal
FSS
$7.25B
$2.58M 0.02%
167,420
+20,820
+14% +$301K
TT icon
508
Trane Technologies
TT
$106B
$2.55M 0.02%
40,248
-67,500
-63% -$4.12M
EQC
509
DELISTED
Equity Commonwealth
EQC
$2.55M 0.02%
99,245
+9,353
+10% +$239K
TM icon
510
Toyota
TM
$210B
$2.53M 0.02%
20,168
+5,117
+34% +$615K
PVH icon
511
PVH
PVH
$3.71B
$2.46M 0.02%
19,157
+17,831
+1,345% +$2.14M
COV
512
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.44M 0.02%
23,907
-2,328
-9% -$223K
MED icon
513
Medifast
MED
$108M
$2.44M 0.02%
+72,800
New +$2.27M
IQNT
514
DELISTED
Inteliquent, Inc.
IQNT
$2.42M 0.02%
+123,175
New +$2.01M
USMV icon
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.41M 0.02%
59,577
+18,535
+45% +$730K
UAL icon
516
United Airlines
UAL
$38.4B
$2.38M 0.02%
35,585
+2,200
+7% +$122K
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.37M 0.02%
109,394
-142
-0.1% -$2.97K
UN
518
DELISTED
Unilever NV New York Registry Shares
UN
$2.37M 0.02%
60,822
+13,965
+30% +$546K
HCA icon
519
HCA Healthcare
HCA
$84.8B
$2.33M 0.02%
31,804
+31,082
+4,305% +$2.18M
ALGN icon
520
Align Technology
ALGN
$12B
$2.32M 0.02%
41,485
+20,275
+96% +$1.07M
FDO
521
DELISTED
FAMILY DOLLAR STORES
FDO
$2.31M 0.02%
29,175
-379
-1% -$29.7K
ENDP
522
DELISTED
Endo International plc
ENDP
$2.3M 0.02%
31,966
-2,618
-8% -$179K
UNM icon
523
Unum
UNM
$13.8B
$2.29M 0.02%
65,806
-159,119
-71% -$5.37M
VOYA icon
524
Voya Financial
VOYA
$8.94B
$2.28M 0.02%
53,848
+53,448
+13,362% +$2.14M
TCPC icon
525
BlackRock TCP Capital
TCPC
$265M
$2.28M 0.02%
135,961
+6,738
+5% +$111K
19 20
21
22 23

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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.