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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
SWN
1051
DELISTED
Southwestern Energy Company
SWN
$273K ﹤0.01%
10,035
-300
-3% -$9.64K
MFC icon
1052
Manulife Financial
MFC
$73.8B
$272K ﹤0.01%
14,309
-701
-5% -$13.3K
CCC
1053
DELISTED
Calgon Carbon Corp
CCC
$272K ﹤0.01%
13,120
-17,418
-57% -$353K
MORN icon
1054
Morningstar
MORN
$7.37B
$270K ﹤0.01%
4,185
-58
-1% -$3.84K
PAG icon
1055
Penske Automotive Group
PAG
$14.4B
$269K ﹤0.01%
5,486
+2,782
+103% +$127K
SPYG icon
1056
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$269K ﹤0.01%
11,120
-800
-7% -$18.9K
LBTYK icon
1057
Liberty Global Class C
LBTYK
$3.33B
$268K ﹤0.01%
6,867
-1,359
-17% -$49.6K
INVX
1058
Innovex International
INVX
$1.8B
$268K ﹤0.01%
3,507
-11
-0.3% -$917
MTD icon
1059
Mettler-Toledo International
MTD
$27.9B
$266K ﹤0.01%
880
+208
+31% +$57.2K
ARUN
1060
DELISTED
ARUBA NETWORKS, INC.
ARUN
$266K ﹤0.01%
14,640
– –
SSYS icon
1061
Stratasys
SSYS
$700M
$263K ﹤0.01%
3,175
+500
+19% +$51.2K
AVT icon
1062
Avnet
AVT
$7.02B
$262K ﹤0.01%
6,096
+2,905
+91% +$123K
MAS icon
1063
Masco
MAS
$16.8B
$261K ﹤0.01%
11,865
+8,330
+236% +$172K
MTDR icon
1064
Matador Resources
MTDR
$5.68B
$261K ﹤0.01%
12,910
+11,373
+740% +$236K
JOY
1065
DELISTED
Joy Global Inc
JOY
$260K ﹤0.01%
5,610
-6,358
-53% -$325K
TYC
1066
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$260K ﹤0.01%
5,677
+267
+5% +$11.9K
KYN.PRG
1067
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$259K ﹤0.01%
10,220
+1,000
+11% +$25.4K
AON icon
1068
Aon
AON
$81.4B
$257K ﹤0.01%
2,732
-4,941
-64% -$442K
FSLR icon
1069
First Solar
FSLR
$21.6B
$257K ﹤0.01%
5,788
-9,296
-62% -$474K
FINL
1070
DELISTED
Finish Line
FINL
$257K ﹤0.01%
10,622
-4,472
-30% -$117K
CSTM icon
1071
Constellium
CSTM
$3.99B
$256K ﹤0.01%
+15,600
New +$291K
HSIC icon
1072
Henry Schein
HSIC
$9.71B
$256K ﹤0.01%
4,812
-586
-11% -$29.2K
KNGT
1073
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$256K ﹤0.01%
7,639
+301
+4% +$10.1K
CRI icon
1074
Carter's
CRI
$1.45B
$254K ﹤0.01%
2,911
-18
-0.6% -$1.45K
DXPE icon
1075
DXP Enterprises
DXPE
$2.48B
$253K ﹤0.01%
+5,023
New +$301K
41 42
43
44 45

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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.