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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
TTEC icon
926
TTEC Holdings
TTEC
$107M
$416K ﹤0.01%
17,588
– –
HLIT icon
927
Harmonic Inc
HLIT
$1.23B
$414K ﹤0.01%
59,082
– –
BPFH
928
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$414K ﹤0.01%
30,798
– –
GRUB
929
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K ﹤0.01%
5,698
– –
LHO
930
DELISTED
LaSalle Hotel Properties
LHO
$411K ﹤0.01%
10,197
+659
+7% +$25.3K
GPT
931
DELISTED
Gramercy Property Trust
GPT
$411K ﹤0.01%
19,875
-6,734
-25% -$123K
AWK icon
932
American Water Works
AWK
$26.3B
$408K ﹤0.01%
7,658
– –
MD icon
933
Pediatrix Medical
MD
$2.15B
$408K ﹤0.01%
6,186
+2,834
+85% +$173K
WY icon
934
Weyerhaeuser
WY
$17.2B
$406K ﹤0.01%
11,347
+60
+0.5% +$2.06K
EG icon
935
Everest Group
EG
$15.4B
$404K ﹤0.01%
2,375
-65
-3% -$11K
GDOT icon
936
Green Dot
GDOT
$746M
$401K ﹤0.01%
19,600
– –
PLOW icon
937
Douglas Dynamics
PLOW
$1.04B
$400K ﹤0.01%
+18,681
New +$401K
USPH icon
938
US Physical Therapy
USPH
$1.17B
$400K ﹤0.01%
9,548
+9,493
+17,260% +$374K
LPSN icon
939
LivePerson
LPSN
$20.8M
$399K ﹤0.01%
+1,890
New +$388K
EVR icon
940
Evercore
EVR
$13.2B
$396K ﹤0.01%
7,563
– –
KKR icon
941
KKR & Co
KKR
$91.3B
$396K ﹤0.01%
17,109
+4,625
+37% +$101K
MT icon
942
ArcelorMittal
MT
$50.9B
$396K ﹤0.01%
15,748
+6,934
+79% +$193K
ZWS icon
943
Zurn Elkay Water Solutions
ZWS
$8.14B
$396K ﹤0.01%
29,211
– –
NEWP
944
DELISTED
NEWPORT CORP
NEWP
$396K ﹤0.01%
20,771
– –
MBFI
945
DELISTED
MB Financial Corp
MBFI
$395K ﹤0.01%
+12,045
New +$367K
KKD
946
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$393K ﹤0.01%
19,947
+5,742
+40% +$109K
BAH icon
947
Booz Allen Hamilton
BAH
$8.59B
$390K ﹤0.01%
14,730
-23,850
-62% -$619K
GT icon
948
Goodyear
GT
$2.04B
$389K ﹤0.01%
13,620
+1,770
+15% +$43.8K
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
$389K ﹤0.01%
2,615
+255
+11% +$42.1K
WPP icon
950
WPP
WPP
$4.21B
$388K ﹤0.01%
3,732
+3,667
+5,642% +$366K
36 37
38
39 40

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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.