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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
NCLH icon
1251
Norwegian Cruise Line
NCLH
$9.74B
$154K ﹤0.01%
3,300
-7,820
-70% -$314K
RLI icon
1252
RLI Corp
RLI
$5.97B
$154K ﹤0.01%
6,280
– –
SPTM icon
1253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$154K ﹤0.01%
+6,000
New +$150K
TRP icon
1254
TC Energy
TRP
$70.5B
$154K ﹤0.01%
3,151
+721
+30% +$35K
STBZ
1255
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$153K ﹤0.01%
7,706
– –
HE icon
1256
Hawaiian Electric Industries
HE
$2.28B
$152K ﹤0.01%
4,550
– –
HEI.A icon
1257
HEICO Corp Class A
HEI.A
$36.8B
$152K ﹤0.01%
6,295
– –
RDOG icon
1258
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$152K ﹤0.01%
+3,500
New +$150K
ABMD
1259
DELISTED
Abiomed Inc
ABMD
$152K ﹤0.01%
4,000
-15,151
-79% -$478K
LPT
1260
DELISTED
Liberty Property Trust
LPT
$151K ﹤0.01%
4,048
+1,735
+75% +$61.1K
TEG
1261
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$151K ﹤0.01%
1,955
+790
+68% +$57.1K
TLM
1262
DELISTED
TALISMAN ENERGY INC
TLM
$151K ﹤0.01%
19,483
+2,163
+12% +$13.6K
CY
1263
DELISTED
Cypress Semiconductor
CY
$151K ﹤0.01%
10,600
– –
GL icon
1264
Globe Life
GL
$13.9B
$150K ﹤0.01%
2,791
-26,583
-90% -$1.41M
RSPT icon
1265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$150K ﹤0.01%
16,600
– –
PTF icon
1266
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$149K ﹤0.01%
11,724
– –
SWY
1267
DELISTED
SAFEWAY INC
SWY
$149K ﹤0.01%
4,250
-327
-7% -$11.3K
HIT
1268
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$149K ﹤0.01%
1,994
-586
-23% -$43.8K
BIP icon
1269
Brookfield Infrastructure Partners
BIP
$19.3B
$146K ﹤0.01%
8,820
-706
-7% -$11.3K
HOLX
1270
DELISTED
Hologic
HOLX
$145K ﹤0.01%
5,460
– –
SCG
1271
DELISTED
Scana
SCG
$145K ﹤0.01%
2,409
– –
RAVN
1272
DELISTED
Raven Industries Inc
RAVN
$144K ﹤0.01%
5,786
– –
CHK
1273
DELISTED
Chesapeake Energy Corporation
CHK
$142K ﹤0.01%
36
-515
-93% -$2.14M
IDXG
1274
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$142K ﹤0.01%
797
+573
+256% +$102K
LNG icon
1275
Cheniere Energy
LNG
$52.8B
$140K ﹤0.01%
1,990
-363
-15% -$25.6K
49 50
51
52 53

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SLAM
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EWA
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MIC
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P
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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.