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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
MWE
526
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.27M 0.02%
33,787
+1,600
+5% +$111K
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
$2.24M 0.02%
11,136
-12,367
-53% -$2.89M
REGN icon
528
Regeneron Pharmaceuticals
REGN
$70.4B
$2.24M 0.02%
5,459
+105
+2% +$41.3K
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.24M 0.02%
49,065
+33,525
+216% +$1.49M
OSK icon
530
Oshkosh
OSK
$9.62B
$2.23M 0.02%
45,966
-83,205
-64% -$3.78M
PRU icon
531
Prudential Financial
PRU
$42.2B
$2.23M 0.02%
24,632
-15,225
-38% -$1.31M
EQT icon
532
EQT Corp
EQT
$32.6B
$2.22M 0.02%
53,923
+689
+1% +$32.6K
VUG icon
533
Vanguard Growth ETF
VUG
$216B
$2.22M 0.02%
127,674
+103,032
+418% +$1.75M
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.22M 0.02%
+55,239
New +$2.17M
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.22M 0.02%
33,715
-17,870
-35% -$1.2M
PRXL
536
DELISTED
Parexel International Corp
PRXL
$2.21M 0.02%
39,782
+17,352
+77% +$1M
AZO icon
537
AutoZone
AZO
$50.1B
$2.21M 0.02%
3,565
+1,189
+50% +$670K
CRL icon
538
Charles River Laboratories
CRL
$10.8B
$2.2M 0.02%
34,640
– –
PTEN icon
539
Patterson-UTI
PTEN
$3.59B
$2.18M 0.02%
131,666
+7,176
+6% +$151K
SBNY
540
DELISTED
Signature Bank
SBNY
$2.16M 0.02%
17,174
+17,133
+41,788% +$2.05M
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.15M 0.02%
24,211
-2,022
-8% -$178K
BANR icon
542
Banner Corp
BANR
$2.38B
$2.14M 0.02%
+49,800
New +$2.06M
CME icon
543
CME Group
CME
$92.1B
$2.14M 0.02%
24,124
+10,166
+73% +$861K
P
544
DELISTED
Pandora Media Inc
P
$2.12M 0.02%
118,818
+600
+0.5% +$11.9K
ASML icon
545
ASML
ASML
$636B
$2.09M 0.02%
19,410
+1,367
+8% +$139K
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
$2.09M 0.02%
16,586
-1,310
-7% -$157K
XLS
547
DELISTED
EXELIS INC COM STK
XLS
$2.08M 0.02%
118,828
+39,565
+50% +$683K
EME icon
548
Emcor
EME
$32.9B
$2.08M 0.02%
46,780
+8,480
+22% +$365K
WU icon
549
Western Union
WU
$2.57B
$2.07M 0.02%
115,785
+61,433
+113% +$1.07M
OEF icon
550
iShares S&P 100 ETF
OEF
$19.8B
$2.07M 0.02%
22,758
+500
+2% +$44.7K
20 21
22
23 24

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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.