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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
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.3M |
| 2 |
Halliburton
HAL
|
+$24.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$23.7M |
| 5 |
Helen of Troy
HELE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.8M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
551
DELISTED
Baker Hughes
BHI
| $2.06M | 0.02% |
36,799
-199,955
| -84% | -$11.3M |
|
|
CA
552
DELISTED
CA, Inc.
CA
| $2.06M | 0.02% |
67,712
+31,010
| +84% | +$906K |
|
553
CenterPoint Energy
CNP
$29.1B
| $2.04M | 0.02% |
87,029
-975
| -1% | -$23.3K |
|
554
COPT Defense Properties
CDP
$4.31B
| $2.04M | 0.02% |
71,805
+14,880
| +26% | +$409K |
|
555
EOG Resources
EOG
$78B
| $2.01M | 0.02% |
21,872
-5,725
| -21% | -$533K |
|
556
Aptiv
APTV
$12B
| $2M | 0.02% |
27,563
-11,975
| -30% | -$825K |
|
557
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.99M | 0.02% |
71,308
+7,536
| +12% | +$206K |
|
|
SCLN
558
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.98M | 0.02% |
+226,280
| New | +$1.83M |
|
559
Expeditors International
EXPD
$22.9B
| $1.98M | 0.02% |
44,430
+34,850
| +364% | +$1.5M |
|
|
GOV
560
DELISTED
Government Properties Income Trust
GOV
| $1.98M | 0.02% |
85,980
+37,600
| +78% | +$859K |
|
|
CMO
561
DELISTED
Capstead Mortgage Corp.
CMO
| $1.98M | 0.02% |
160,918
+50,100
| +45% | +$637K |
|
|
SRCI
562
DELISTED
SRC Energy Inc
SRCI
| $1.97M | 0.02% |
157,450
+128,126
| +437% | +$1.45M |
|
563
Ecolab
ECL
$75.6B
| $1.96M | 0.02% |
18,752
+98
| +0.5% | +$10.7K |
|
564
Genpact
G
$5.3B
| $1.96M | 0.02% |
103,426
-59
| -0.1% | -$1.04K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $1.96M | 0.02% |
30,086
-2,729
| -8% | -$176K |
|
566
Sanofi
SNY
$104B
| $1.93M | 0.02% |
42,325
+10,105
| +31% | +$490K |
|
567
Pultegroup
PHM
$24.5B
| $1.92M | 0.02% |
89,482
+85,845
| +2,360% | +$1.71M |
|
568
Campbell Soup
CPB
$6.51B
| $1.92M | 0.02% |
43,587
-250
| -0.6% | -$10.9K |
|
|
EEQ
569
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.9M | 0.01% |
70,839
-2,189
| -3% | -$54.8K |
|
570
Edison International
EIX
$30.7B
| $1.9M | 0.01% |
29,065
-1,499
| -5% | -$93.1K |
|
571
General Motors
GM
$74.7B
| $1.9M | 0.01% |
54,342
+12,333
| +29% | +$394K |
|
572
Pilgrim's Pride
PPC
$6.82B
| $1.89M | 0.01% |
57,538
+47,501
| +473% | +$1.5M |
|
|
ENLK
573
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.88M | 0.01% |
64,887
+685
| +1% | +$19.8K |
|
574
FirstEnergy
FE
$28.9B
| $1.87M | 0.01% |
48,030
+33,557
| +232% | +$1.23M |
|
|
SHLM
575
DELISTED
Schulman (A.) Inc
SHLM
| $1.87M | 0.01% |
46,200
+7,320
| +19% | +$264K |
|
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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.