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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
SO icon
576
Southern Company
SO
$110B
$1.87M 0.01%
38,064
+3,271
+9% +$154K
FRC
577
DELISTED
First Republic Bank
FRC
$1.86M 0.01%
35,698
-6,980
-16% -$351K
DAN icon
578
Dana Inc
DAN
$2.89B
$1.85M 0.01%
85,135
+81,283
+2,110% +$1.64M
RSPG icon
579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$1.84M 0.01%
+27,204
New +$1.98M
NSH
580
DELISTED
NuStar GP Holdings LLC
NSH
$1.84M 0.01%
53,425
-1,350
-2% -$49.9K
PVTB
581
DELISTED
PrivateBancorp Inc
PVTB
$1.83M 0.01%
54,779
– –
JAH
582
DELISTED
JARDEN CORPORATION
JAH
$1.83M 0.01%
38,180
+30,558
+401% +$1.33M
TRMB icon
583
Trimble
TRMB
$12.8B
$1.82M 0.01%
68,700
-1,115
-2% -$31.4K
VO icon
584
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.01%
59,008
+23,924
+68% +$721K
SONY icon
585
Sony
SONY
$131B
$1.82M 0.01%
443,875
+105,575
+31% +$416K
BWA icon
586
BorgWarner
BWA
$12.9B
$1.8M 0.01%
37,234
-141,969
-79% -$6.92M
VBR icon
587
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.01%
17,021
+390
+2% +$40.2K
SGNT
588
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.79M 0.01%
71,344
+35,664
+100% +$1.05M
LRN icon
589
Stride
LRN
$3.81B
$1.77M 0.01%
+149,454
New +$1.96M
YHOO
590
DELISTED
Yahoo Inc
YHOO
$1.74M 0.01%
34,554
+52
+0.2% +$2.45K
WEC icon
591
WEC Energy
WEC
$37.4B
$1.74M 0.01%
33,046
+699
+2% +$34.3K
RF icon
592
Regions Financial
RF
$26.3B
$1.73M 0.01%
164,329
+148,997
+972% +$1.49M
ESV
593
DELISTED
Ensco Rowan plc
ESV
$1.73M 0.01%
14,454
-23,195
-62% -$3.33M
ALL icon
594
Allstate
ALL
$67.4B
$1.73M 0.01%
24,599
+2,444
+11% +$161K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.6B
$1.72M 0.01%
+23,053
New +$1.64M
CEQP
596
DELISTED
Crestwood Equity Partners LP
CEQP
$1.72M 0.01%
21,232
-1,229
-5% -$104K
FDS icon
597
Factset
FDS
$9.57B
$1.71M 0.01%
12,117
+177
+1% +$23.5K
FAST icon
598
Fastenal
FAST
$54.3B
$1.7M 0.01%
142,904
+2,776
+2% +$31.1K
WTRG icon
599
Essential Utilities
WTRG
$11.3B
$1.67M 0.01%
62,453
-200
-0.3% -$5.14K
LCI
600
DELISTED
Lannett Company, Inc.
LCI
$1.66M 0.01%
9,682
– –
22 23
24
25 26

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EWA
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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.