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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
WM icon
751
Waste Management
WM
$95.5B
$772K 0.01%
15,069
-200
-1% -$9.74K
DIA icon
752
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$764K 0.01%
4,302
-127
-3% -$22K
CUZ icon
753
Cousins Properties
CUZ
$5.28B
$762K 0.01%
23,649
-15,178
-39% -$518K
BT
754
DELISTED
BT Group plc (ADR)
BT
$762K 0.01%
24,620
+880
+4% +$26.9K
BCS icon
755
Barclays
BCS
$96.3B
$760K 0.01%
54,520
+32,129
+143% +$441K
CAJ
756
DELISTED
Canon, Inc.
CAJ
$760K 0.01%
24,033
+19,214
+399% +$607K
AZ
757
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$755K 0.01%
45,548
+25,534
+128% +$423K
CCI icon
758
Crown Castle
CCI
$32.4B
$753K 0.01%
9,589
-200
-2% -$16K
HEDJ icon
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$753K 0.01%
27,100
+26,100
+2,610% +$739K
WPZ
760
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$753K 0.01%
17,887
-32,366
-64% -$1.52M
BIDU icon
761
Baidu
BIDU
$35.8B
$752K 0.01%
3,300
-1,588
-32% -$364K
DLX icon
762
Deluxe
DLX
$1.22B
$752K 0.01%
12,090
+6,540
+118% +$384K
EON
763
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$747K 0.01%
43,526
+35,424
+437% +$608K
SUBC
764
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$745K 0.01%
73,056
+64,834
+789% +$661K
AA icon
765
Alcoa
AA
$11.6B
$741K 0.01%
19,557
+463
+2% +$17.9K
LXP icon
766
LXP Industrial Trust
LXP
$3.52B
$739K 0.01%
13,484
– –
PCL
767
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$737K 0.01%
17,262
+4,963
+40% +$204K
OAK
768
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$733K 0.01%
+14,150
New +$683K
PHH
769
DELISTED
PHH Corporation
PHH
$727K 0.01%
30,354
-1,000
-3% -$23.2K
AXA
770
DELISTED
AXA ADS (1 ORD SHS)
AXA
$724K 0.01%
31,208
+18,880
+153% +$438K
FUR
771
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$718K 0.01%
46,095
+15,418
+50% +$253K
MWV
772
DELISTED
MEADWESTVACO CORP
MWV
$714K 0.01%
16,100
– –
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$711K 0.01%
14,663
-200
-1% -$9.47K
HMC icon
774
Honda
HMC
$37.8B
$709K 0.01%
24,056
+14,538
+153% +$452K
OSUR icon
775
OraSure Technologies
OSUR
$273M
$708K 0.01%
69,880
– –
29 30
31
32 33

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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.