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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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
37,737
-10,967
-23% -$349K
TXT icon
677
Textron
TXT
$16.8B
$1.06M 0.01%
25,114
+4,632
+23% +$186K
AAXJ icon
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.05M 0.01%
17,248
+333
+2% +$20.5K
RVTY icon
679
Revvity
RVTY
$12.1B
$1.04M 0.01%
23,713
-3,363
-12% -$145K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.01%
18,260
-383
-2% -$21K
RNWK
681
DELISTED
RealNetworks Inc
RNWK
$1.03M 0.01%
146,340
-29,596
-17% -$202K
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.35B
$1.03M 0.01%
24,873
+4,237
+21% +$163K
QGENF
683
DELISTED
QIAGEN NV
QGENF
$1.03M 0.01%
43,932
+1,600
+4% +$37.5K
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
42,343
-140
-0.3% -$3.14K
APOL
685
DELISTED
Apollo Education Group Inc Class A
APOL
$1.02M 0.01%
30,023
– –
VOD icon
686
Vodafone
VOD
$36.5B
$1.02M 0.01%
29,891
-2,754
-8% -$92.8K
CMS icon
687
CMS Energy
CMS
$22.9B
$1.02M 0.01%
29,383
-205,284
-87% -$6.71M
J icon
688
Jacobs Solutions
J
$15.9B
$1.02M 0.01%
27,526
+3,177
+13% +$121K
PPL
689
PPL Corp
PPL
$27.1B
$1.01M 0.01%
29,805
-417
-1% -$13.6K
CINF icon
690
Cincinnati Financial
CINF
$28.5B
$1.01M 0.01%
19,449
-91
-0.5% -$4.55K
NGG icon
691
National Grid
NGG
$81.8B
$1M 0.01%
14,692
+5,941
+68% +$413K
SCM
692
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$993K 0.01%
18,896
+16,799
+801% +$883K
RUTH
693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$989K 0.01%
65,940
-26,257
-28% -$329K
WOR icon
694
Worthington Enterprises
WOR
$2.8B
$986K 0.01%
53,168
-42
-0.1% -$930
CPLA
695
DELISTED
Capella Education Company
CPLA
$978K 0.01%
12,718
– –
LGCY
696
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$975K 0.01%
+85,381
New +$1.63M
GLNG icon
697
Golar LNG
GLNG
$4.89B
$967K 0.01%
26,517
+1,072
+4% +$50.9K
IJS icon
698
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$947K 0.01%
16,064
+78
+0.5% +$4.4K
LHX icon
699
L3Harris
LHX
$56.4B
$932K 0.01%
13,008
+433
+3% +$30K
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
$927K 0.01%
75,147
-6,309
-8% -$81K
26 27
28
29 30

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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.