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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
TSM icon
1076
TSMC
TSM
$2.04T
$252K ﹤0.01%
11,317
-8,512
-43% -$185K
GS.PRB.CL
1077
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K ﹤0.01%
10,000
– –
ATO icon
1078
Atmos Energy
ATO
$30.4B
$251K ﹤0.01%
4,510
+503
+13% +$26.5K
ICLR icon
1079
Icon
ICLR
$14B
$251K ﹤0.01%
4,940
+2,240
+83% +$121K
IONS icon
1080
Ionis Pharmaceuticals
IONS
$9.06B
$251K ﹤0.01%
4,085
– –
PARA
1081
DELISTED
Paramount Global Class B
PARA
$251K ﹤0.01%
4,553
-8,395
-65% -$447K
DNOW icon
1082
DNOW Inc
DNOW
$2.55B
$250K ﹤0.01%
9,736
-10,862
-53% -$297K
IFGL icon
1083
iShares International Developed Real Estate ETF
IFGL
$83M
$250K ﹤0.01%
8,336
– –
PAAS icon
1084
Pan American Silver
PAAS
$18.3B
$248K ﹤0.01%
27,084
+2,378
+10% +$23.7K
ACWV icon
1085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$247K ﹤0.01%
+3,600
New +$246K
CIT
1086
DELISTED
CIT Group Inc.
CIT
$247K ﹤0.01%
5,192
-974
-16% -$46.3K
AUQ
1087
DELISTED
AURICO GOLD INC COM
AUQ
$246K ﹤0.01%
75,359
+10,091
+15% +$35.3K
AGO icon
1088
Assured Guaranty
AGO
$3.77B
$245K ﹤0.01%
9,477
+4,808
+103% +$116K
TILT icon
1089
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$245K ﹤0.01%
2,800
– –
CBI
1090
DELISTED
Chicago Bridge & Iron Nv
CBI
$245K ﹤0.01%
5,863
+3,196
+120% +$158K
CVC
1091
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$244K ﹤0.01%
11,876
-1,500
-11% -$28.6K
BLKB icon
1092
Blackbaud
BLKB
$1.67B
$243K ﹤0.01%
5,645
-303
-5% -$12.8K
GPOR
1093
DELISTED
Gulfport Energy Corp.
GPOR
$243K ﹤0.01%
5,828
– –
SPR
1094
DELISTED
Spirit AeroSystems
SPR
$241K ﹤0.01%
5,631
+2,863
+103% +$116K
SFLY
1095
DELISTED
Shutterfly, Inc.
SFLY
$240K ﹤0.01%
5,790
+2,800
+94% +$119K
PHYS icon
1096
Sprott Physical Gold
PHYS
$14.5B
$239K ﹤0.01%
24,550
– –
WDR
1097
DELISTED
Waddell & Reed Financial, Inc.
WDR
$239K ﹤0.01%
4,803
-115,115
-96% -$5.49M
SBH icon
1098
Sally Beauty Holdings
SBH
$1.47B
$238K ﹤0.01%
7,780
-119
-2% -$3.54K
VFH icon
1099
Vanguard Financials ETF
VFH
$13.6B
$238K ﹤0.01%
+4,800
New +$231K
ANSS
1100
DELISTED
Ansys
ANSS
$235K ﹤0.01%
2,870
-10
-0.3% -$793
42 43
44
45 46

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EWA
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MIC
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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.