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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
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$31.9M 0.25%
275,867
+36,016
+15% +$4M
D icon
102
Dominion Energy
D
$62.5B
$31.8M 0.25%
413,137
+109
+0% +$7.89K
PM icon
103
Philip Morris
PM
$301B
$31.5M 0.25%
386,774
-2,014
-0.5% -$173K
BCC icon
104
Boise Cascade
BCC
$2.74B
$31.5M 0.25%
847,456
+67,828
+9% +$2.34M
TWX
105
DELISTED
Time Warner Inc
TWX
$31.3M 0.25%
366,305
+34,953
+11% +$2.79M
TJX icon
106
TJX Companies
TJX
$170B
$31.1M 0.24%
906,640
+77,656
+9% +$2.47M
PAYX icon
107
Paychex
PAYX
$40.4B
$31M 0.24%
672,268
+193,880
+41% +$8.95M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$31M 0.24%
1,537,327
+858,331
+126% +$17.3M
CMI icon
109
Cummins
CMI
$91.7B
$30.9M 0.24%
214,387
+108,610
+103% +$15.4M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$30.9M 0.24%
697,789
+115,544
+20% +$4.98M
LOPE icon
111
Grand Canyon Education
LOPE
$3.71B
$30.8M 0.24%
660,745
+42,846
+7% +$1.91M
TGT icon
112
Target
TGT
$62.1B
$30.6M 0.24%
403,321
-20,458
-5% -$1.38M
EA icon
113
Electronic Arts
EA
$52.4B
$30.5M 0.24%
648,368
+580,111
+850% +$23.9M
ELV icon
114
Elevance Health
ELV
$81.9B
$30.4M 0.24%
242,256
+29,600
+14% +$3.66M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.24%
358,761
-14,080
-4% -$1.1M
CNO icon
116
CNO Financial Group
CNO
$4.97B
$30.1M 0.24%
1,750,251
+110,216
+7% +$1.9M
BALL icon
117
Ball Corp
BALL
$17B
$29.9M 0.23%
876,230
+394,754
+82% +$13M
HTH icon
118
Hilltop Holdings
HTH
$2.29B
$29.6M 0.23%
1,483,681
+97,147
+7% +$2M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.5M 0.23%
751,792
+294,188
+64% +$12M
LFUS icon
120
Littelfuse
LFUS
$10.2B
$29.3M 0.23%
302,902
+19,233
+7% +$1.79M
LAD icon
121
Lithia Motors
LAD
$7.78B
$28.7M 0.23%
331,359
+57,895
+21% +$4.48M
THO icon
122
Thor Industries
THO
$3.99B
$28.7M 0.22%
513,458
+32,795
+7% +$1.77M
KFY icon
123
Korn Ferry
KFY
$3.98B
$28.4M 0.22%
989,220
+161,437
+20% +$4.39M
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$28.4M 0.22%
971,539
+67,163
+7% +$1.75M
GNTX icon
125
Gentex
GNTX
$4.88B
$28.3M 0.22%
1,565,904
+770,118
+97% +$12.8M
3 4
5
6 7

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CI Investments Inc
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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.