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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
NUVA
876
DELISTED
NuVasive, Inc.
NUVA
$481K ﹤0.01%
10,210
– –
VCR icon
877
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$478K ﹤0.01%
4,100
+700
+21% +$78.3K
ITG
878
DELISTED
Investment Technology Group Inc
ITG
$478K ﹤0.01%
23,005
– –
KSS icon
879
Kohl's
KSS
$2.1B
$476K ﹤0.01%
7,800
– –
VEEV icon
880
Veeva Systems
VEEV
$31.6B
$475K ﹤0.01%
+18,000
New +$506K
SRE icon
881
Sempra
SRE
$59.7B
$474K ﹤0.01%
8,528
– –
DNB
882
DELISTED
Dun & Bradstreet
DNB
$474K ﹤0.01%
3,929
+60
+2% +$7.25K
DT
883
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$471K ﹤0.01%
29,413
+27,413
+1,371% +$439K
DINO icon
884
HF Sinclair
DINO
$16.4B
$469K ﹤0.01%
12,533
-6,369
-34% -$265K
SU icon
885
Suncor Energy
SU
$75.6B
$469K ﹤0.01%
14,812
-110
-0.7% -$3.64K
CF icon
886
CF Industries
CF
$18.4B
$464K ﹤0.01%
8,555
-1,675
-16% -$88.3K
EZU icon
887
iShare MSCI Eurozone ETF
EZU
$9.45B
$461K ﹤0.01%
12,700
-4,792
-27% -$178K
DK icon
888
Delek US
DK
$3.95B
$460K ﹤0.01%
16,879
– –
AAUK
889
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$458K ﹤0.01%
48,967
+37,936
+344% +$355K
XLRN
890
DELISTED
Acceleron Pharma
XLRN
$456K ﹤0.01%
11,717
+9,035
+337% +$315K
HSBC.PRA
891
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$455K ﹤0.01%
17,725
-4,000
-18% -$102K
JBHT icon
892
JB Hunt Transport Services
JBHT
$26.4B
$453K ﹤0.01%
5,394
-364
-6% -$29K
RWX icon
893
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$453K ﹤0.01%
10,906
+3,150
+41% +$132K
AMCX icon
894
AMC Global Media
AMCX
$445M
$448K ﹤0.01%
7,046
+315
+5% +$19K
CLW icon
895
Clearwater Paper
CLW
$278M
$448K ﹤0.01%
6,547
– –
HI
896
DELISTED
Hillenbrand
HI
$448K ﹤0.01%
13,033
– –
UCB
897
United Community Banks
UCB
$4.21B
$447K ﹤0.01%
23,630
– –
PKW icon
898
Invesco BuyBack Achievers ETF
PKW
$1.71B
$445K ﹤0.01%
9,278
+1,783
+24% +$82.1K
ACIC icon
899
American Coastal Insurance
ACIC
$505M
$443K ﹤0.01%
20,218
+19,970
+8,052% +$372K
BCE icon
900
BCE
BCE
$19.8B
$443K ﹤0.01%
9,700
+3,200
+49% +$144K
34 35
36
37 38

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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.