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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
PBA icon
1126
Pembina Pipeline
PBA
$29B
$222K ﹤0.01%
6,125
+2,000
+48% +$75.9K
VDC icon
1127
Vanguard Consumer Staples ETF
VDC
$8.14B
$222K ﹤0.01%
1,775
– –
XEL icon
1128
Xcel Energy
XEL
$50.3B
$222K ﹤0.01%
6,221
+1,044
+20% +$35.1K
CEVA icon
1129
CEVA Inc
CEVA
$899M
$221K ﹤0.01%
12,187
-5,747
-32% -$91.1K
EPP icon
1130
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$221K ﹤0.01%
5,069
-1,100
-18% -$50.9K
BNDX icon
1131
Vanguard Total International Bond ETF
BNDX
$82.3B
$220K ﹤0.01%
4,161
+2,700
+185% +$142K
CAKE icon
1132
Cheesecake Factory
CAKE
$4.41B
$220K ﹤0.01%
4,379
-14,780
-77% -$698K
CVA
1133
DELISTED
Covanta Holding Corporation
CVA
$220K ﹤0.01%
10,015
+2,355
+31% +$53K
STBA icon
1134
S&T Bancorp
STBA
$1.92B
$219K ﹤0.01%
7,380
+1,000
+16% +$27.2K
FLIR
1135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K ﹤0.01%
6,780
+205
+3% +$6.5K
URBN icon
1136
Urban Outfitters
URBN
$6.45B
$216K ﹤0.01%
6,165
-24,050
-80% -$779K
EQR icon
1137
Equity Residential
EQR
$25.6B
$215K ﹤0.01%
3,000
-5,105
-63% -$353K
RSP icon
1138
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$215K ﹤0.01%
2,687
+2,100
+358% +$163K
SRDX
1139
DELISTED
Surmodics
SRDX
$214K ﹤0.01%
9,706
– –
WABC icon
1140
Westamerica Bancorp
WABC
$1.39B
$214K ﹤0.01%
4,388
– –
MTUS icon
1141
Metallus
MTUS
$878M
$214K ﹤0.01%
5,826
-650
-10% -$24K
CTXS
1142
DELISTED
Citrix Systems Inc
CTXS
$214K ﹤0.01%
4,237
-120,151
-97% -$6.21M
LNCE
1143
DELISTED
Snyders-Lance, Inc.
LNCE
$213K ﹤0.01%
7,000
-1,000
-13% -$29K
EP.PRC icon
1144
El Paso Energy Capital Trust I
EP.PRC
$223M
$212K ﹤0.01%
3,500
– –
PLL
1145
DELISTED
PALL CORP
PLL
$212K ﹤0.01%
2,104
– –
AB icon
1146
AllianceBernstein
AB
$3.49B
$211K ﹤0.01%
8,200
+4,200
+105% +$108K
FOSL icon
1147
Fossil Group
FOSL
$261M
$211K ﹤0.01%
1,919
+878
+84% +$91.7K
IYR icon
1148
iShares US Real Estate ETF
IYR
$4.76B
$211K ﹤0.01%
2,748
-250
-8% -$18.7K
KMT icon
1149
Kennametal
KMT
$2.71B
$211K ﹤0.01%
5,900
+2,600
+79% +$99.1K
NTP
1150
DELISTED
Nam Tai Property Inc.
NTP
$211K ﹤0.01%
44,535
+6,829
+18% +$34.5K
44 45
46
47 48

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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.