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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
NBL
701
DELISTED
Noble Energy, Inc.
NBL
$920K 0.01%
19,417
-15,222
-44% -$825K
OKS
702
DELISTED
Oneok Partners LP
OKS
$916K 0.01%
23,150
-6,800
-23% -$322K
IBN icon
703
ICICI Bank
IBN
$107B
$911K 0.01%
+86,841
New +$886K
PPO
704
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$908K 0.01%
19,300
+100
+0.5% +$4.54K
RDS.B
705
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$902K 0.01%
12,978
-1,962
-13% -$141K
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
$901K 0.01%
31,760
-379,344
-92% -$10M
PKG icon
707
Packaging Corp of America
PKG
$22.5B
$896K 0.01%
11,500
-77,984
-87% -$5.59M
BX icon
708
Blackstone
BX
$106B
$893K 0.01%
26,937
+1,574
+6% +$49.3K
TSLA icon
709
Tesla
TSLA
$1.22T
$889K 0.01%
59,985
+2,625
+5% +$41K
TPR icon
710
Tapestry
TPR
$29.8B
$887K 0.01%
23,643
-79,385
-77% -$2.8M
BF
711
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$885K 0.01%
10,482
+4,381
+72% +$370K
JKHY icon
712
Jack Henry & Associates
JKHY
$10.9B
$884K 0.01%
14,251
-98,754
-87% -$5.89M
SI
713
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$878K 0.01%
7,749
-1,016
-12% -$115K
FANG icon
714
Diamondback Energy
FANG
$55.1B
$875K 0.01%
14,639
-7
-0% -$445
NEU icon
715
NewMarket
NEU
$7.13B
$874K 0.01%
2,169
-785
-27% -$303K
MS icon
716
Morgan Stanley
MS
$337B
$873K 0.01%
22,544
+10,912
+94% +$388K
HSP
717
DELISTED
HOSPIRA INC
HSP
$873K 0.01%
14,276
+700
+5% +$39.5K
ETP
718
DELISTED
Energy Transfer Partners, L.P.
ETP
$872K 0.01%
20,898
+100
+0.5% +$4.6K
CERN
719
DELISTED
Cerner Corp
CERN
$871K 0.01%
13,506
-14,922
-52% -$928K
HBP
720
DELISTED
Huttig Building Products, Inc.
HBP
$871K 0.01%
260,000
– –
WIN
721
DELISTED
Windstream Holdings Inc
WIN
$871K 0.01%
13,517
+763
+6% +$58.3K
GME icon
722
GameStop
GME
$9.66B
$868K 0.01%
102,856
-103,588
-50% -$1M
LSTR icon
723
Landstar System
LSTR
$6.5B
$866K 0.01%
11,950
-1,140
-9% -$84.7K
CMG icon
724
Chipotle Mexican Grill
CMG
$42.6B
$864K 0.01%
63,250
+7,300
+13% +$95.5K
COR
725
DELISTED
Coresite Realty Corporation
COR
$861K 0.01%
22,061
-13,299
-38% -$490K
27 28
29
30 31

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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.