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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 | |
|---|---|---|---|---|---|---|
1226
New Jersey Resources
NJR
$6.04B
| $169K | ﹤0.01% |
5,544
-41,400
| -88% | -$1.18M |
|
1227
Invesco Biotechnology & Genome ETF
PBE
$288M
| $169K | ﹤0.01% |
3,379
-290
| -8% | -$14.2K |
|
1228
MidCap Financial Investment
MFIC
$811M
| $167K | ﹤0.01% |
7,517
+4,000
| +114% | +$95.8K |
|
1229
Murphy Oil
MUR
$5.25B
| $166K | ﹤0.01% |
3,305
-2,345
| -42% | -$120K |
|
|
SYT
1230
DELISTED
Syngenta Ag
SYT
| $166K | ﹤0.01% |
2,594
-2,495
| -49% | -$157K |
|
1231
Affiliated Managers Group
AMG
$9.78B
| $165K | ﹤0.01% |
781
+731
| +1,462% | +$145K |
|
1232
ATI
ATI
$25.5B
| $164K | ﹤0.01% |
4,758
-3,000
| -39% | -$99.1K |
|
|
PBCT
1233
DELISTED
People's United Financial Inc
PBCT
| $164K | ﹤0.01% |
10,861
+2,000
| +23% | +$29.3K |
|
1234
Rambus
RMBS
$9.49B
| $163K | ﹤0.01% |
14,700
| – | – |
|
1235
United Rentals
URI
$67.9B
| $163K | ﹤0.01% |
1,611
-25,000
| -94% | -$2.68M |
|
|
HOT
1236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $162K | ﹤0.01% |
2,018
+25
| +1% | +$1.95K |
|
|
DSPG
1237
DELISTED
DSP Group Inc
DSPG
| $161K | ﹤0.01% |
14,852
-37,821
| -72% | -$389K |
|
1238
Brown-Forman Class B
BF.B
$13.3B
| $160K | ﹤0.01% |
5,728
-310
| -5% | -$8.97K |
|
|
SDPI
1239
DELISTED
Superior Drilling Products Inc.
SDPI
| $160K | ﹤0.01% |
38,575
| – | – |
|
1240
iShares MSCI Brazil ETF
EWZ
$9.13B
| $159K | ﹤0.01% |
4,367
-834
| -16% | -$33.9K |
|
|
AMJ
1241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $159K | ﹤0.01% |
3,462
| – | – |
|
1242
Ralph Lauren
RL
$22.5B
| $158K | ﹤0.01% |
859
+39
| +5% | +$6.73K |
|
|
BMTC
1243
DELISTED
Bryn Mawr Bank Corp
BMTC
| $158K | ﹤0.01% |
5,072
| – | – |
|
|
TRCB
1244
DELISTED
Two River Bancorp
TRCB
| $158K | ﹤0.01% |
19,713
| – | – |
|
1245
Artisan Partners
APAM
$2.9B
| $157K | ﹤0.01% |
3,132
-21
| -0.7% | -$1.05K |
|
|
CVG
1246
DELISTED
Convergys
CVG
| $157K | ﹤0.01% |
7,760
+390
| +5% | +$7.74K |
|
1247
Agnico Eagle Mines
AEM
$71.9B
| $156K | ﹤0.01% |
6,280
-1,450
| -19% | -$37.8K |
|
1248
Eversource Energy
ES
$28.4B
| $156K | ﹤0.01% |
2,940
-7,223
| -71% | -$360K |
|
1249
WEX
WEX
$6.23B
| $155K | ﹤0.01% |
1,575
-3,602
| -70% | -$384K |
|
1250
Chesapeake Utilities
CPK
$3.31B
| $154K | ﹤0.01% |
3,122
+347
| +13% | +$16K |
|
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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.