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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
PEI
1001
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$330K ﹤0.01%
938
-30
-3% -$9.84K
JBL icon
1002
Jabil
JBL
$32.6B
$327K ﹤0.01%
14,987
-24,733
-62% -$503K
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$324K ﹤0.01%
12,642
+5,624
+80% +$222K
CNMD icon
1004
CONMED
CNMD
$1.31B
$323K ﹤0.01%
7,195
– –
NEOG icon
1005
Neogen
NEOG
$2.03B
$322K ﹤0.01%
17,397
– –
PB icon
1006
Prosperity Bancshares
PB
$8.69B
$322K ﹤0.01%
5,846
+1,746
+43% +$99K
ACM icon
1007
Aecom
ACM
$9.12B
$320K ﹤0.01%
10,577
+2,196
+26% +$68.5K
GLPI icon
1008
Gaming and Leisure Properties
GLPI
$12.8B
$318K ﹤0.01%
10,839
+100
+0.9% +$3.08K
CMT icon
1009
Core Molding Technologies
CMT
$208M
$317K ﹤0.01%
22,650
– –
RS icon
1010
Reliance Steel & Aluminium
RS
$20.6B
$315K ﹤0.01%
5,162
-53
-1% -$3.36K
IEV icon
1011
iShares Europe ETF
IEV
$1.64B
$308K ﹤0.01%
7,250
– –
CRC
1012
DELISTED
California Resources Corporation
CRC
$307K ﹤0.01%
+5,581
New +$336K
ACWI icon
1013
iShares MSCI ACWI ETF
ACWI
$32.5B
$305K ﹤0.01%
5,228
– –
SWBI icon
1014
Smith & Wesson
SWBI
$666M
$303K ﹤0.01%
41,685
+19
+0% +$143
MODV
1015
DELISTED
ModivCare
MODV
$302K ﹤0.01%
+8,289
New +$325K
AUB icon
1016
Atlantic Union Bankshares
AUB
$5.98B
$301K ﹤0.01%
12,534
– –
SPG icon
1017
Simon Property Group
SPG
$75.1B
$301K ﹤0.01%
1,655
-86
-5% -$15.3K
EMCG
1018
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$299K ﹤0.01%
+12,000
New +$299K
VSI
1019
DELISTED
Vitamin Shoppe Inc.
VSI
$297K ﹤0.01%
6,129
-2,668
-30% -$122K
ARCC icon
1020
Ares Capital
ARCC
$13.6B
$296K ﹤0.01%
19,050
+7,741
+68% +$123K
MAR icon
1021
Marriott International
MAR
$101B
$296K ﹤0.01%
3,800
-153
-4% -$11.3K
BTU
1022
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$295K ﹤0.01%
2,557
+883
+53% +$132K
AVB icon
1023
AvalonBay Communities
AVB
$26.8B
$294K ﹤0.01%
1,806
-32
-2% -$5.02K
PRGO icon
1024
Perrigo
PRGO
$1.4B
$294K ﹤0.01%
1,767
-40
-2% -$6.26K
VRNT
1025
DELISTED
Verint Systems
VRNT
$293K ﹤0.01%
9,899
– –
39 40
41
42 43

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.