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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$859K 0.01%
38,532
-66,868
-63% -$1.42M
PDM
727
Piedmont Realty Trust
PDM
$1.22B
$859K 0.01%
+45,620
New +$859K
KUB
728
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$856K 0.01%
11,681
+2,951
+34% +$216K
FXI icon
729
iShares China Large-Cap ETF
FXI
$4.22B
$847K 0.01%
20,372
– –
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
$838K 0.01%
18,773
-21,077
-53% -$903K
Y
731
DELISTED
Alleghany Corp
Y
$835K 0.01%
1,803
-2
-0.1% -$890
TEF
732
DELISTED
Telefonica
TEF
$831K 0.01%
77,613
+52,911
+214% +$593K
VNO icon
733
Vornado Realty Trust
VNO
$7.43B
$831K 0.01%
9,660
-3,782
-28% -$303K
ALTO icon
734
Alto Ingredients
ALTO
$349M
$826K 0.01%
80,000
– –
ELS icon
735
Equity Lifestyle Properties
ELS
$12.6B
$821K 0.01%
31,876
– –
LO
736
DELISTED
LORILLARD INC COM STK
LO
$816K 0.01%
12,971
-232
-2% -$14.3K
KEYS icon
737
Keysight
KEYS
$53.6B
$814K 0.01%
+24,153
New +$789K
HUN icon
738
Huntsman Corp
HUN
$2.06B
$812K 0.01%
+35,703
New +$866K
FICO icon
739
Fair Isaac
FICO
$29.7B
$804K 0.01%
11,125
-45
-0.4% -$2.95K
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$804K 0.01%
13,154
– –
KEX icon
741
Kirby Corp
KEX
$7.76B
$803K 0.01%
9,950
-1,224
-11% -$121K
WOLF icon
742
Wolfspeed
WOLF
$1.24B
$803K 0.01%
24,933
+1,280
+5% +$42K
E icon
743
ENI
E
$73.5B
$802K 0.01%
23,017
+19,688
+591% +$786K
EROC
744
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$801K 0.01%
364,289
+158,585
+77% +$462K
MHK icon
745
Mohawk Industries
MHK
$7.05B
$798K 0.01%
5,138
-16,676
-76% -$2.4M
PCAR icon
746
PACCAR
PCAR
$70.2B
$798K 0.01%
17,612
+9,939
+130% +$429K
MRVC
747
DELISTED
MRV Communications Inc
MRVC
$782K 0.01%
78,845
– –
NTCT icon
748
NETSCOUT
NTCT
$2.86B
$776K 0.01%
21,268
+9,942
+88% +$375K
ON icon
749
ON Semiconductor
ON
$34.7B
$776K 0.01%
76,829
-942,463
-92% -$8.28M
AOS icon
750
A.O. Smith
AOS
$8.61B
$774K 0.01%
27,480
-56
-0.2% -$1.46K
28 29
30
31 32

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EWA
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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.