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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.4M 0.36%
1,224,674
-436,898
-26% -$16.9M
BA icon
52
Boeing
BA
$165B
$45.2M 0.35%
347,703
-18,272
-5% -$2.32M
DIS icon
53
Walt Disney
DIS
$165B
$45M 0.35%
477,908
+10,019
+2% +$903K
NEE icon
54
NextEra Energy
NEE
$187B
$44.7M 0.35%
1,682,792
-22,372
-1% -$565K
MDT icon
55
Medtronic
MDT
$107B
$44.5M 0.35%
616,561
-43,306
-7% -$3.01M
UNP icon
56
Union Pacific
UNP
$183B
$44.3M 0.35%
372,081
+50,611
+16% +$5.81M
M icon
57
Macy's
M
$6.15B
$43.8M 0.34%
666,322
+205,711
+45% +$12.4M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 0.34%
1,659,083
+43,018
+3% +$1.15M
GILD icon
59
Gilead Sciences
GILD
$161B
$43.7M 0.34%
463,386
+179,866
+63% +$18.6M
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$43.3M 0.34%
457,189
-285
-0.1% -$26K
KR icon
61
Kroger
KR
$34.8B
$43.2M 0.34%
1,344,946
-141,440
-10% -$4.09M
WMT icon
62
Walmart Inc
WMT
$871B
$43.1M 0.34%
1,505,340
+71,838
+5% +$1.94M
NTAP icon
63
NetApp
NTAP
$32.9B
$43.1M 0.34%
1,039,540
+264,825
+34% +$11M
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$42.5M 0.33%
889,569
-9,403
-1% -$440K
COP icon
65
ConocoPhillips
COP
$147B
$42.4M 0.33%
614,620
-64,569
-10% -$4.51M
KO icon
66
Coca-Cola
KO
$354B
$42.4M 0.33%
1,005,077
-10,888
-1% -$465K
NOV icon
67
NOV
NOV
$7.45B
$42.1M 0.33%
643,157
+65,168
+11% +$4.54M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$41.6M 0.33%
1,433,368
+293,112
+26% +$8.03M
CB icon
69
Chubb
CB
$140B
$41M 0.32%
356,888
-17,860
-5% -$1.98M
LUV icon
70
Southwest Airlines
LUV
$22.1B
$40.6M 0.32%
958,692
+2,174
+0.2% +$81.2K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$40.1M 0.31%
513,925
+35,921
+8% +$2.75M
YUM icon
72
Yum! Brands
YUM
$41B
$40M 0.31%
763,868
-7,742
-1% -$403K
KDP icon
73
Keurig Dr Pepper
KDP
$40.4B
$38.3M 0.3%
534,547
+101,088
+23% +$7M
STE icon
74
Steris
STE
$20.9B
$37.6M 0.29%
579,124
+172,052
+42% +$10.6M
CNC icon
75
Centene
CNC
$31.3B
$37.3M 0.29%
1,509,064
-246,828
-14% -$5.76M
1 2
3
4 5

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.