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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
HSBC icon
626
HSBC
HSBC
$357B
$1.43M 0.01%
35,136
+15,874
+82% +$677K
ALLY icon
627
Ally Financial
ALLY
$13.3B
$1.41M 0.01%
+59,907
New +$1.35M
MOS icon
628
The Mosaic Company
MOS
$7.1B
$1.41M 0.01%
30,974
-9,301
-23% -$412K
ACOR
629
DELISTED
Acorda Therapeutics
ACOR
$1.38M 0.01%
282
– –
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.96B
$1.38M 0.01%
15,502
+15,045
+3,292% +$1.26M
ERIC icon
631
Ericsson
ERIC
$31.8B
$1.37M 0.01%
113,688
+37,014
+48% +$446K
PHG icon
632
Philips
PHG
$24.3B
$1.37M 0.01%
68,342
-6,545
-9% -$130K
FMBI
633
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.37M 0.01%
80,133
– –
TEP
634
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.36M 0.01%
30,387
+497
+2% +$20.9K
UHS icon
635
Universal Health Services
UHS
$9.64B
$1.35M 0.01%
12,165
– –
AFL icon
636
Aflac
AFL
$64.4B
$1.35M 0.01%
44,250
-15,704
-26% -$464K
EEP
637
DELISTED
Enbridge Energy Partners
EEP
$1.35M 0.01%
33,873
+3,000
+10% +$112K
LKQ icon
638
LKQ Corp
LKQ
$6.69B
$1.34M 0.01%
47,908
-27,887
-37% -$779K
HAFC icon
639
Hanmi Financial
HAFC
$942M
$1.34M 0.01%
61,467
– –
CMLP
640
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.33M 0.01%
87,841
-2,616
-3% -$50K
WX
641
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.33M 0.01%
39,540
-2,000
-5% -$70.6K
AME icon
642
Ametek
AME
$55.7B
$1.32M 0.01%
25,107
-7,433
-23% -$377K
TOO
643
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.31M 0.01%
48,825
-1,100
-2% -$30.4K
FULT icon
644
Fulton Financial
FULT
$4.67B
$1.31M 0.01%
105,789
-305
-0.3% -$3.59K
TGP
645
DELISTED
Teekay LNG Partners L.P.
TGP
$1.3M 0.01%
30,195
-675
-2% -$26.5K
HME
646
DELISTED
HOME PROPERTIES, INC
HME
$1.29M 0.01%
19,688
+14,575
+285% +$928K
BHP icon
647
BHP
BHP
$213B
$1.28M 0.01%
32,030
+1,624
+5% +$74.9K
CHL
648
DELISTED
China Mobile Limited
CHL
$1.28M 0.01%
21,778
+6,433
+42% +$385K
UL icon
649
Unilever
UL
$132B
$1.27M 0.01%
27,940
-9,268
-25% -$425K
NOW icon
650
ServiceNow
NOW
$109B
$1.26M 0.01%
93,085
-85
-0.1% -$1.08K
24 25
26
27 28

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SLAM
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EWA
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MIC
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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.