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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
TAP icon
1276
Molson Coors Class B
TAP
$7.97B
$139K ﹤0.01%
1,883
– –
NS
1277
DELISTED
NuStar Energy L.P.
NS
$139K ﹤0.01%
2,412
– –
TROX icon
1278
Tronox
TROX
$981M
$138K ﹤0.01%
5,820
+1,100
+23% +$25.5K
USNA icon
1279
Usana Health Sciences
USNA
$429M
$137K ﹤0.01%
+2,686
New +$132K
CLD
1280
DELISTED
Cloud Peak Energy Inc
CLD
$137K ﹤0.01%
15,000
– –
COLM icon
1281
Columbia Sportswear
COLM
$3.3B
$136K ﹤0.01%
3,076
-15
-0.5% -$610
FWONK icon
1282
Liberty Media Series C
FWONK
$25.4B
$136K ﹤0.01%
5,513
-1,855
-25% -$45.6K
FXF icon
1283
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$136K ﹤0.01%
1,390
– –
VXUS icon
1284
Vanguard Total International Stock ETF
VXUS
$153B
$136K ﹤0.01%
2,836
+1,000
+54% +$49.6K
ALNY icon
1285
Alnylam Pharmaceuticals
ALNY
$38.5B
$135K ﹤0.01%
1,400
-600
-30% -$55.6K
FLS icon
1286
Flowserve
FLS
$9.38B
$135K ﹤0.01%
2,280
-200
-8% -$12.7K
OIH icon
1287
VanEck Oil Services ETF
OIH
$1.99B
$135K ﹤0.01%
190
-38
-17% -$31.6K
RCI icon
1288
Rogers Communications
RCI
$18.8B
$135K ﹤0.01%
3,516
-1,899
-35% -$73.2K
MVNR
1289
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$135K ﹤0.01%
+10,000
New +$122K
EWC icon
1290
iShares MSCI Canada ETF
EWC
$6.18B
$134K ﹤0.01%
4,671
+500
+12% +$14.7K
EWG icon
1291
iShares MSCI Germany ETF
EWG
$1.56B
$133K ﹤0.01%
4,859
+122
+3% +$3.33K
UHT
1292
Universal Health Realty Income Trust
UHT
$627M
$133K ﹤0.01%
2,786
– –
HBANP
1293
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133K ﹤0.01%
100
– –
LEN icon
1294
Lennar Class A
LEN
$21.1B
$131K ﹤0.01%
3,089
+63
+2% +$2.61K
IYF icon
1295
iShares US Financials ETF
IYF
$4.74B
$130K ﹤0.01%
2,888
– –
CEF icon
1296
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$129K ﹤0.01%
11,250
+500
+5% +$5.93K
UMPQ
1297
DELISTED
Umpqua Holdings Corp
UMPQ
$129K ﹤0.01%
7,650
-118
-2% -$2K
KSU
1298
DELISTED
Kansas City Southern
KSU
$129K ﹤0.01%
+1,065
New +$127K
CSG
1299
DELISTED
CHAMBERS STR PPTYS COM
CSG
$129K ﹤0.01%
16,028
– –
KB icon
1300
KB Financial Group
KB
$40.6B
$127K ﹤0.01%
3,917
+547
+16% +$19.6K
50 51
52
53 54

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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.