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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
EXLS icon
951
EXL Service
EXLS
$4.36B
$387K ﹤0.01%
67,430
– –
PLCM
952
DELISTED
POLYCOM INC
PLCM
$387K ﹤0.01%
28,687
– –
PRGS icon
953
Progress Software
PRGS
$1.59B
$386K ﹤0.01%
+14,304
New +$371K
VDE icon
954
Vanguard Energy ETF
VDE
$9.87B
$384K ﹤0.01%
3,450
– –
EXPE icon
955
Expedia Group
EXPE
$33.4B
$382K ﹤0.01%
4,491
+1,670
+59% +$142K
CBSH icon
956
Commerce Bancshares
CBSH
$8.49B
$381K ﹤0.01%
15,008
+304
+2% +$7.57K
CHRW icon
957
C.H. Robinson
CHRW
$20.6B
$381K ﹤0.01%
5,102
-580
-10% -$41.4K
RAD
958
DELISTED
Rite Aid Corporation
RAD
$380K ﹤0.01%
2,536
+987
+64% +$110K
BPL
959
DELISTED
Buckeye Partners, L.P.
BPL
$380K ﹤0.01%
5,034
+1,700
+51% +$131K
IDCC icon
960
InterDigital
IDCC
$6.7B
$378K ﹤0.01%
+7,157
New +$345K
NI icon
961
NiSource
NI
$22B
$378K ﹤0.01%
22,717
– –
WFT
962
DELISTED
Weatherford International plc
WFT
$375K ﹤0.01%
32,885
-6,805
-17% -$102K
BKEP
963
DELISTED
Blueknight Energy Partners L.P.
BKEP
$374K ﹤0.01%
56,350
– –
XYL icon
964
Xylem
XYL
$28.6B
$372K ﹤0.01%
9,778
+3,433
+54% +$126K
ABB
965
DELISTED
ABB Ltd
ABB
$372K ﹤0.01%
17,607
-11,905
-40% -$258K
ISRG icon
966
Intuitive Surgical
ISRG
$128B
$370K ﹤0.01%
6,318
+657
+12% +$36.6K
DRE
967
DELISTED
Duke Realty Corp.
DRE
$370K ﹤0.01%
18,352
+320
+2% +$6.07K
NRT
968
North European Oil Royalty Trust
NRT
$79.2M
$368K ﹤0.01%
30,333
– –
MLPI
969
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$368K ﹤0.01%
9,072
+8,135
+868% +$345K
ITUB icon
970
Itaú Unibanco
ITUB
$92.3B
$367K ﹤0.01%
70,552
+67,030
+1,903% +$377K
NEM icon
971
Newmont
NEM
$98.5B
$367K ﹤0.01%
19,461
-3,570
-16% -$71.9K
THRM icon
972
Gentherm
THRM
$1.29B
$367K ﹤0.01%
10,047
+9,647
+2,412% +$377K
NPKI
973
NPK International
NPKI
$1.19B
$364K ﹤0.01%
38,270
+24,188
+172% +$257K
ILG
974
DELISTED
ILG, Inc Common Stock
ILG
$362K ﹤0.01%
+17,367
New +$366K
IDXX icon
975
Idexx Laboratories
IDXX
$43.9B
$361K ﹤0.01%
4,880
-26
-0.5% -$1.82K
37 38
39
40 41

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EWA
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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.