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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
RENX
776
DELISTED
RELX N.V.
RENX
$699K 0.01%
45,230
+33,613
+289% +$505K
JBLU icon
777
JetBlue
JBLU
$2.02B
$696K 0.01%
44,000
-980,903
-96% -$12.7M
NAB
778
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$695K 0.01%
50,623
+27,006
+114% +$371K
CALM icon
779
Cal-Maine
CALM
$4.2B
$693K 0.01%
17,795
+17,205
+2,916% +$732K
MOO icon
780
VanEck Agribusiness ETF
MOO
$988M
$684K 0.01%
13,036
– –
EXAS
781
DELISTED
Exact Sciences
EXAS
$678K 0.01%
24,728
– –
UBS icon
782
UBS Group
UBS
$172B
$678K 0.01%
+39,846
New +$682K
PBF icon
783
PBF Energy
PBF
$7.43B
$672K 0.01%
25,260
– –
LULU icon
784
lululemon athletica
LULU
$13.4B
$668K 0.01%
11,976
-1,062
-8% -$48.4K
HIG icon
785
Hartford Financial Services
HIG
$38.4B
$661K 0.01%
15,870
+14,665
+1,217% +$580K
VHT icon
786
Vanguard Health Care ETF
VHT
$18.3B
$661K 0.01%
5,275
+350
+7% +$43K
RSPP
787
DELISTED
RSP Permian, Inc.
RSPP
$645K 0.01%
+25,689
New +$631K
TNK icon
788
Teekay Tankers
TNK
$2.63B
$642K 0.01%
15,867
+9,518
+150% +$326K
GRPN icon
789
Groupon
GRPN
$1.05B
$641K 0.01%
3,883
– –
IP icon
790
International Paper
IP
$22.5B
$633K 0.01%
12,518
-1,073
-8% -$52.5K
LYG icon
791
Lloyds Banking Group
LYG
$89B
$632K 0.01%
136,471
+19,089
+16% +$92.3K
QVCGA
792
DELISTED
QVC Group Inc Series A
QVCGA
$627K ﹤0.01%
440
+59
+15% +$77.5K
OA
793
DELISTED
Orbital ATK, Inc.
OA
$627K ﹤0.01%
5,400
– –
BSX icon
794
Boston Scientific
BSX
$67.6B
$625K ﹤0.01%
47,279
-24,645
-34% -$315K
OVV icon
795
Ovintiv
OVV
$16.6B
$625K ﹤0.01%
9,026
+3,762
+71% +$320K
OMED
796
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$624K ﹤0.01%
28,700
– –
IJK icon
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$620K ﹤0.01%
15,544
– –
TER icon
798
Teradyne
TER
$52.4B
$617K ﹤0.01%
31,200
-792
-2% -$14.9K
AVNS icon
799
Avanos Medical
AVNS
$1.17B
$616K ﹤0.01%
+13,604
New +$534K
NTUS
800
DELISTED
Natus Medical Inc
NTUS
$615K ﹤0.01%
17,119
-3,430
-17% -$115K
30 31
32
33 34

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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.