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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
HRL icon
601
Hormel Foods
HRL
$13.9B
$1.65M 0.01%
63,514
-62,986
-50% -$1.66M
AIZ icon
602
Assurant
AIZ
$13.7B
$1.64M 0.01%
23,934
-135
-0.6% -$8.99K
MTX icon
603
Minerals Technologies
MTX
$2.31B
$1.63M 0.01%
23,460
– –
BRX icon
604
Brixmor Property Group
BRX
$9.95B
$1.63M 0.01%
65,536
+25,482
+64% +$608K
OGE icon
605
OGE Energy
OGE
$10.3B
$1.63M 0.01%
45,900
+44,900
+4,490% +$1.62M
ING icon
606
ING
ING
$93.8B
$1.59M 0.01%
122,577
+16,862
+16% +$234K
AMT icon
607
American Tower
AMT
$77.7B
$1.58M 0.01%
16,030
-7,591
-32% -$746K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.58M 0.01%
24,742
-434
-2% -$26.9K
MTB icon
609
M&T Bank
MTB
$36.2B
$1.58M 0.01%
12,562
-392
-3% -$48.1K
AIV
610
Aimco
AIV
$380M
$1.56M 0.01%
315,173
-1,840,068
-85% -$8.76M
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.55M 0.01%
17,210
+1,110
+7% +$92.3K
INTU icon
612
Intuit
INTU
$81.1B
$1.53M 0.01%
16,591
-1
-0% -$89
APEI icon
613
American Public Education
APEI
$875M
$1.52M 0.01%
+41,280
New +$1.34M
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.01%
42,721
-544
-1% -$18.5K
A icon
615
Agilent Technologies
A
$39.1B
$1.51M 0.01%
36,840
-2,465
-6% -$99.4K
CBL
616
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.01%
77,340
+23,440
+43% +$441K
HAS icon
617
Hasbro
HAS
$12.6B
$1.5M 0.01%
27,270
-444
-2% -$25K
CTAS icon
618
Cintas
CTAS
$82.4B
$1.49M 0.01%
76,096
+21,204
+39% +$383K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.48M 0.01%
31,810
+9,270
+41% +$419K
COR icon
620
Cencora
COR
$60.3B
$1.47M 0.01%
16,334
+6,648
+69% +$570K
CNI icon
621
Canadian National Railway
CNI
$78.3B
$1.47M 0.01%
21,290
+683
+3% +$46.7K
MEMP
622
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.46M 0.01%
100,289
+84,081
+519% +$1.45M
FLEX icon
623
Flex
FLEX
$43.4B
$1.45M 0.01%
172,258
+3,848
+2% +$30.4K
GDX icon
624
VanEck Gold Miners ETF
GDX
$23B
$1.44M 0.01%
78,288
-22,944
-23% -$443K
RIG icon
625
Transocean
RIG
$5.92B
$1.44M 0.01%
78,441
+24,629
+46% +$615K
23 24
25
26 27

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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.