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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
TWO
1101
Two Harbors Investment
TWO
$1.27B
$235K ﹤0.01%
2,943
-2,941
-50% -$239K
NGD
1102
DELISTED
New Gold Inc
NGD
$232K ﹤0.01%
54,239
+9,199
+20% +$39.3K
XRAY icon
1103
Dentsply Sirona
XRAY
$2.68B
$232K ﹤0.01%
4,365
– –
PAY
1104
DELISTED
Verifone Systems Inc
PAY
$232K ﹤0.01%
6,260
-4,476
-42% -$158K
ZION icon
1105
Zions Bancorporation
ZION
$10.2B
$231K ﹤0.01%
8,149
+2,908
+55% +$82K
SRC
1106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$231K ﹤0.01%
4,349
+1,561
+56% +$81.2K
AMTD
1107
DELISTED
TD Ameritrade Holding Corp
AMTD
$231K ﹤0.01%
6,474
-2,986
-32% -$101K
HNI icon
1108
HNI Corp
HNI
$3.17B
$230K ﹤0.01%
4,521
– –
OLED icon
1109
Universal Display
OLED
$3.85B
$230K ﹤0.01%
8,300
+6,600
+388% +$188K
STLA icon
1110
Stellantis
STLA
$16.7B
$230K ﹤0.01%
+30,650
New +$227K
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
$229K ﹤0.01%
11,386
+5,822
+105% +$136K
BMR
1112
DELISTED
BIOMED REALTY TRUST INC
BMR
$229K ﹤0.01%
10,663
+10,402
+3,985% +$222K
SCTY
1113
DELISTED
SolarCity Corporation
SCTY
$229K ﹤0.01%
4,310
+475
+12% +$25.5K
EPOL icon
1114
iShares MSCI Poland ETF
EPOL
$676M
$228K ﹤0.01%
9,500
– –
MATV icon
1115
Mativ Holdings
MATV
$480M
$228K ﹤0.01%
5,400
+2,100
+64% +$87.2K
EVTC icon
1116
Evertec
EVTC
$1.95B
$227K ﹤0.01%
10,290
+810
+9% +$17.8K
SKYY icon
1117
First Trust Cloud Computing ETF
SKYY
$2.84B
$227K ﹤0.01%
+8,000
New +$220K
INFY icon
1118
Infosys
INFY
$49.5B
$225K ﹤0.01%
28,784
-15,912
-36% -$129K
HMY icon
1119
Harmony Gold Mining
HMY
$9.83B
$224K ﹤0.01%
119,016
+119,010
+1,983,500% +$218K
TFM
1120
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$224K ﹤0.01%
+5,460
New +$207K
EFOR
1121
Everforth Inc
EFOR
$954M
$223K ﹤0.01%
6,720
– –
BXP icon
1122
Boston Properties
BXP
$11B
$223K ﹤0.01%
1,745
-2,470
-59% -$313K
CASY icon
1123
Casey's General Stores
CASY
$31.8B
$223K ﹤0.01%
2,479
-140
-5% -$11.5K
TFSL icon
1124
TFS Financial
TFSL
$5.16B
$223K ﹤0.01%
15,000
– –
ARW icon
1125
Arrow Electronics
ARW
$10.7B
$222K ﹤0.01%
3,861
-35,423
-90% -$1.97M
43 44
45
46 47

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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
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.