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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
IBB icon
801
iShares Biotechnology ETF
IBB
$9.44B
$607K ﹤0.01%
6,018
-315
-5% -$30.6K
ORI icon
802
Old Republic International
ORI
$10.5B
$605K ﹤0.01%
41,499
-46,653
-53% -$681K
CYN
803
DELISTED
CITY NATIONAL CORPORATION
CYN
$605K ﹤0.01%
7,506
-10
-0.1% -$772
FHI icon
804
Federated Hermes
FHI
$4.5B
$604K ﹤0.01%
18,349
-183
-1% -$5.66K
AEC
805
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$602K ﹤0.01%
25,988
– –
AV
806
DELISTED
Aviva Plc
AV
$601K ﹤0.01%
40,391
-6,039
-13% -$96.4K
MDU icon
807
MDU Resources
MDU
$4.37B
$598K ﹤0.01%
67,107
-29,481
-31% -$285K
CWEN icon
808
Clearway Energy Class C
CWEN
$5B
$595K ﹤0.01%
25,250
+650
+3% +$15.1K
ORAN
809
DELISTED
Orange
ORAN
$593K ﹤0.01%
35,111
+24,580
+233% +$390K
CAG icon
810
Conagra Brands
CAG
$7.29B
$592K ﹤0.01%
21,010
-1,528
-7% -$41.8K
DEG
811
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$590K ﹤0.01%
32,623
+19,330
+145% +$337K
RRC icon
812
Range Resources
RRC
$8.85B
$588K ﹤0.01%
11,025
-380
-3% -$24.6K
FCE.A
813
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$587K ﹤0.01%
27,570
-987
-3% -$20.5K
BWXT icon
814
BWX Technologies
BWXT
$16.2B
$583K ﹤0.01%
26,932
-1,329
-5% -$27.9K
LDRH
815
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$583K ﹤0.01%
17,786
+17,541
+7,160% +$576K
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
$582K ﹤0.01%
19,800
-62
-0.3% -$1.77K
BTI icon
817
British American Tobacco
BTI
$131B
$580K ﹤0.01%
10,802
+7,996
+285% +$449K
MWIV
818
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$579K ﹤0.01%
3,417
+6
+0.2% +$960
MCO icon
819
Moody's
MCO
$84.2B
$575K ﹤0.01%
6,011
-5,310
-47% -$515K
XOOM
820
DELISTED
XOOM CORP COM
XOOM
$574K ﹤0.01%
32,822
– –
SAVE
821
DELISTED
Spirit Airlines, Inc.
SAVE
$570K ﹤0.01%
7,547
-188
-2% -$13.5K
JNS
822
DELISTED
Janus Capital Group Inc
JNS
$570K ﹤0.01%
+35,380
New +$532K
AJG icon
823
Arthur J. Gallagher & Co
AJG
$65.1B
$569K ﹤0.01%
12,099
– –
EXPO icon
824
Exponent
EXPO
$3.04B
$566K ﹤0.01%
27,492
– –
ITY
825
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$566K ﹤0.01%
6,421
+6,062
+1,689% +$534K
31 32
33
34 35

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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.