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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
WST icon
851
West Pharmaceutical
WST
$23.3B
$526K ﹤0.01%
9,896
– –
AWC
852
DELISTED
Alumina Ltd
AWC
$518K ﹤0.01%
+88,189
New +$518K
WBK
853
DELISTED
Westpac Banking Corporation
WBK
$518K ﹤0.01%
19,349
+13,719
+244% +$388K
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$167B
$517K ﹤0.01%
71,145
+56,744
+394% +$431K
NOK icon
855
Nokia
NOK
$51.8B
$516K ﹤0.01%
65,796
-8,958
-12% -$72.4K
ANZ
856
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$510K ﹤0.01%
19,486
+13,887
+248% +$363K
VOLV
857
DELISTED
VOLVO A B ADR-B
VOLV
$509K ﹤0.01%
47,146
+35,854
+318% +$387K
ANIK icon
858
Anika Therapeutics
ANIK
$200M
$501K ﹤0.01%
12,301
– –
CPA icon
859
Copa Holdings
CPA
$5.65B
$498K ﹤0.01%
4,806
+1,881
+64% +$200K
FMS icon
860
Fresenius Medical Care
FMS
$13.4B
$497K ﹤0.01%
13,407
-4,678
-26% -$169K
SXE
861
DELISTED
Southcross Energy Partners, L.P.
SXE
$497K ﹤0.01%
31,300
-850
-3% -$15.1K
TMIC
862
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$495K ﹤0.01%
+17,807
New +$495K
KYN icon
863
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$493K ﹤0.01%
12,946
-4,061
-24% -$157K
ALXN
864
DELISTED
Alexion Pharmaceuticals
ALXN
$493K ﹤0.01%
2,671
+260
+11% +$48.2K
WFM
865
DELISTED
Whole Foods Market Inc
WFM
$493K ﹤0.01%
9,802
+752
+8% +$33.1K
HCI icon
866
HCI Group
HCI
$2.25B
$492K ﹤0.01%
11,400
+7,700
+208% +$340K
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.64B
$491K ﹤0.01%
33,076
– –
ILMN icon
868
Illumina
ILMN
$28.7B
$489K ﹤0.01%
2,725
+8
+0.3% +$1.41K
RBA icon
869
RB Global
RBA
$21.7B
$489K ﹤0.01%
18,200
– –
EQNR icon
870
Equinor
EQNR
$91.4B
$486K ﹤0.01%
27,701
+16,338
+144% +$348K
TD icon
871
Toronto Dominion Bank
TD
$198B
$486K ﹤0.01%
10,200
+737
+8% +$35.6K
SQBK
872
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$485K ﹤0.01%
19,687
+18,801
+2,122% +$398K
DRI icon
873
Darden Restaurants
DRI
$23.4B
$484K ﹤0.01%
9,281
-762
-8% -$36.9K
BOH icon
874
Bank of Hawaii
BOH
$3.17B
$481K ﹤0.01%
8,124
– –
FISV
875
Fiserv Inc
FISV
$27.9B
$481K ﹤0.01%
13,600
– –
33 34
35
36 37

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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.