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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
JJSF icon
651
J&J Snack Foods
JJSF
$1.45B
$1.25M 0.01%
11,537
-1,600
-12% -$164K
PFS icon
652
Provident Financial Services
PFS
$3.12B
$1.25M 0.01%
69,306
-3,299
-5% -$57.7K
RIO icon
653
Rio Tinto
RIO
$149B
$1.25M 0.01%
27,119
+14,913
+122% +$703K
AAL icon
654
American Airlines Group
AAL
$9.67B
$1.24M 0.01%
23,195
+4,990
+27% +$215K
CVGI icon
655
Commercial Vehicle Group
CVGI
$153M
$1.23M 0.01%
184,700
– –
NGL icon
656
NGL Energy Partners
NGL
$1.89B
$1.23M 0.01%
43,860
-1,075
-2% -$35.3K
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.22M 0.01%
17,843
– –
BBVA icon
658
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.22M 0.01%
136,634
+39,291
+40% +$400K
TRW
659
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M 0.01%
11,852
-493
-4% -$50.3K
WFC.PRJ.CL
660
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.2M 0.01%
41,319
-5,000
-11% -$145K
MUFG icon
661
Mitsubishi UFJ Financial
MUFG
$259B
$1.2M 0.01%
217,832
+118,899
+120% +$663K
CHD icon
662
Church & Dwight Co
CHD
$23.4B
$1.19M 0.01%
30,322
-622
-2% -$23K
SHPG
663
DELISTED
Shire pic
SHPG
$1.18M 0.01%
5,575
+5,099
+1,071% +$1.08M
BR icon
664
Broadridge
BR
$17.8B
$1.18M 0.01%
25,599
+21,664
+551% +$948K
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.01%
11,813
+2,971
+34% +$312K
PNW icon
666
Pinnacle West Capital
PNW
$12.7B
$1.17M 0.01%
17,175
-700
-4% -$43.5K
BB icon
667
BlackBerry
BB
$4.92B
$1.15M 0.01%
104,400
-55
-0.1% -$563
JACK icon
668
Jack in the Box
JACK
$299M
$1.15M 0.01%
14,340
– –
LAZ icon
669
Lazard
LAZ
$4.2B
$1.13M 0.01%
22,556
-244,393
-92% -$12.1M
WHR icon
670
Whirlpool
WHR
$2.45B
$1.12M 0.01%
5,794
-55
-0.9% -$9.45K
MIDD icon
671
Middleby
MIDD
$6.09B
$1.11M 0.01%
11,256
– –
TFC icon
672
Truist Financial
TFC
$63.5B
$1.11M 0.01%
28,694
-24,717
-46% -$930K
EMKR
673
DELISTED
Emcore Corp
EMKR
$1.1M 0.01%
20,843
+11,991
+135% +$635K
ARG
674
DELISTED
Airgas Inc
ARG
$1.08M 0.01%
9,396
-16
-0.2% -$1.8K
SNN icon
675
Smith & Nephew
SNN
$13B
$1.08M 0.01%
29,366
+19,656
+202% +$661K
25 26
27
28 29

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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.