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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
KBE icon
1176
State Street SPDR S&P Bank ETF
KBE
$1.66B
$194K ﹤0.01%
5,800
-4,000
-41% -$130K
NBTB icon
1177
NBT Bancorp
NBTB
$2.79B
$194K ﹤0.01%
7,396
– –
PRK icon
1178
Park National Corp
PRK
$3.75B
$194K ﹤0.01%
2,195
– –
RESN
1179
DELISTED
Resonant Inc.
RESN
$194K ﹤0.01%
16,776
-6,479
-28% -$48.2K
IAG icon
1180
IAMGOLD
IAG
$8.24B
$193K ﹤0.01%
71,509
+67,309
+1,603% +$156K
MZTI
1181
The Marzetti Company
MZTI
$3.02B
$193K ﹤0.01%
2,076
+360
+21% +$32.7K
RYN icon
1182
Rayonier
RYN
$6.64B
$193K ﹤0.01%
7,686
-947
-11% -$25.4K
FWRD icon
1183
Forward Air
FWRD
$467M
$192K ﹤0.01%
3,839
– –
VSS icon
1184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$190K ﹤0.01%
+2,000
New +$196K
TTM
1185
DELISTED
Tata Motors Limited
TTM
$190K ﹤0.01%
4,507
+220
+5% +$9.81K
SPLS
1186
DELISTED
Staples Inc
SPLS
$190K ﹤0.01%
10,508
+1,114
+12% +$15.6K
BIO icon
1187
Bio-Rad Laboratories Class A
BIO
$8.86B
$189K ﹤0.01%
1,575
-21
-1% -$2.42K
SDEV
1188
Stablecoin Development Corp
SDEV
$31.2M
$189K ﹤0.01%
2
– –
FCE.B
1189
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$189K ﹤0.01%
8,889
– –
ALL.PRC.CL
1190
DELISTED
The Allstate Corporation
ALL.PRC.CL
$188K ﹤0.01%
7,000
– –
CLC
1191
DELISTED
Clarcor
CLC
$188K ﹤0.01%
2,824
-38
-1% -$2.47K
TKP
1192
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$187K ﹤0.01%
+12,541
New +$187K
MCF
1193
DELISTED
Contango Oil & Gas Co.
MCF
$186K ﹤0.01%
6,408
-915
-12% -$30.8K
TESO
1194
DELISTED
Tesco Corp
TESO
$185K ﹤0.01%
14,500
-23,478
-62% -$367K
AXLL
1195
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$185K ﹤0.01%
4,376
+2,221
+103% +$90.4K
ATR icon
1196
AptarGroup
ATR
$8.8B
$184K ﹤0.01%
2,764
-231
-8% -$14.6K
DOC icon
1197
Healthpeak Properties
DOC
$15.7B
$184K ﹤0.01%
4,634
+1,977
+74% +$78.5K
JPM.PRB.CL
1198
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$184K ﹤0.01%
7,000
+1,000
+17% +$26K
RWR icon
1199
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$183K ﹤0.01%
2,023
-72
-3% -$6.31K
AHD
1200
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$183K ﹤0.01%
5,910
-1,810
-23% -$56K
46 47
48
49 50

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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.