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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
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.3M |
| 2 |
Halliburton
HAL
|
+$24.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$23.7M |
| 5 |
Helen of Troy
HELE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.8M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$11.6B
| $210K | ﹤0.01% |
5,890
+510
| +9% | +$17K |
|
|
MNK
1152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $209K | ﹤0.01% |
2,128
-179
| -8% | -$16.5K |
|
|
IKAN
1153
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $209K | ﹤0.01% |
67,463
-20,425
| -23% | -$67.5K |
|
1154
Dorman Products
DORM
$4.28B
| $208K | ﹤0.01% |
4,326
+175
| +4% | +$8.11K |
|
|
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
| $208K | ﹤0.01% |
8,910
-3,075
| -26% | -$68.7K |
|
1156
iShares Latin America 40 ETF
ILF
$3.79B
| $207K | ﹤0.01% |
6,520
+6,000
| +1,154% | +$209K |
|
|
CIR
1157
DELISTED
CIRCOR International, Inc
CIR
| $207K | ﹤0.01% |
3,440
-1,492
| -30% | -$98.1K |
|
1158
Netflix
NFLX
$302B
| $206K | ﹤0.01% |
42,350
+5,250
| +14% | +$28.2K |
|
1159
Malibu Boats
MBUU
$562M
| $205K | ﹤0.01% |
+10,675
| New | +$193K |
|
|
CBM
1160
DELISTED
Cambrex Corporation
CBM
| $204K | ﹤0.01% |
9,514
-309
| -3% | -$6.55K |
|
|
PCH
1161
DELISTED
PotlatchDeltic
PCH
| $203K | ﹤0.01% |
4,851
-471
| -9% | -$19.8K |
|
1162
Silgan Holdings
SLGN
$5.07B
| $203K | ﹤0.01% |
7,600
| – | – |
|
|
EPIQ
1163
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $203K | ﹤0.01% |
11,941
+10,668
| +838% | +$181K |
|
1164
National Fuel Gas
NFG
$7.73B
| $202K | ﹤0.01% |
2,918
| – | – |
|
1165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $200K | ﹤0.01% |
9,960
| – | – |
|
1166
Sun Life Financial
SLF
$46.6B
| $200K | ﹤0.01% |
5,560
| – | – |
|
1167
Aaon
AAON
$7.73B
| $199K | ﹤0.01% |
13,407
+3,375
| +34% | +$45K |
|
1168
Scotiabank
BNS
$108B
| $199K | ﹤0.01% |
3,698
-36
| -1% | -$2.03K |
|
|
UNTD
1169
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $199K | ﹤0.01% |
13,687
-4,585
| -25% | -$57.7K |
|
1170
iShares S&P 500 Value ETF
IVE
$49.6B
| $198K | ﹤0.01% |
2,112
| – | – |
|
1171
FMC
FMC
$1.38B
| $196K | ﹤0.01% |
3,980
-110
| -3% | -$5.36K |
|
1172
Commercial Metals
CMC
$7.79B
| $195K | ﹤0.01% |
12,000
| – | – |
|
1173
Teradata
TDC
$2.75B
| $195K | ﹤0.01% |
4,510
-188,586
| -98% | -$8.08M |
|
1174
AMERISAFE
AMSF
$571M
| $194K | ﹤0.01% |
+4,593
| New | +$190K |
|
1175
iShares Select U.S. REIT ETF
ICF
$2.13B
| $194K | ﹤0.01% |
4,024
+642
| +19% | +$29.9K |
|
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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.