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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
PRN icon
1301
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$127K ﹤0.01%
2,686
– –
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
$127K ﹤0.01%
1,970
– –
HAIN icon
1303
Hain Celestial
HAIN
$44.8M
$126K ﹤0.01%
2,174
+200
+10% +$10.8K
CYT
1304
DELISTED
CYTEC INDS INC
CYT
$126K ﹤0.01%
2,742
– –
DSGX icon
1305
Descartes Systems
DSGX
$6.48B
$124K ﹤0.01%
8,400
– –
CM icon
1306
Canadian Imperial Bank of Commerce
CM
$109B
$123K ﹤0.01%
2,911
– –
AEH.CL
1307
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$123K ﹤0.01%
4,850
+4,000
+471% +$102K
ABUS icon
1308
Arbutus Biopharma
ABUS
$871M
$122K ﹤0.01%
+8,000
New +$138K
CSGS
1309
DELISTED
CSG Systems International
CSGS
$122K ﹤0.01%
4,905
-72
-1% -$1.84K
PNFP icon
1310
Pinnacle Financial Partners Inc
PNFP
$15.9B
$122K ﹤0.01%
3,103
+536
+21% +$20.1K
WWW icon
1311
Wolverine World Wide
WWW
$1.71B
$122K ﹤0.01%
4,154
– –
POM
1312
DELISTED
PEPCO HOLDINGS, INC.
POM
$122K ﹤0.01%
4,592
+3,282
+251% +$89K
TDY icon
1313
Teledyne Technologies
TDY
$30.1B
$121K ﹤0.01%
1,180
-1,500
-56% -$152K
MET.PRB
1314
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$121K ﹤0.01%
4,700
+4,000
+571% +$103K
IPAS
1315
DELISTED
Ipass Inc Common Stock
IPAS
$120K ﹤0.01%
8,788
+4,667
+113% +$68.1K
DLR icon
1316
Digital Realty Trust
DLR
$71.5B
$119K ﹤0.01%
1,802
+302
+20% +$20.2K
NDSN icon
1317
Nordson
NDSN
$16.9B
$119K ﹤0.01%
1,532
-68
-4% -$5.16K
SBRA icon
1318
Sabra Healthcare REIT
SBRA
$5.61B
$119K ﹤0.01%
3,950
-461,589
-99% -$12.7M
HURN icon
1319
Huron Consulting
HURN
$1.97B
$118K ﹤0.01%
1,744
– –
RES icon
1320
RPC Inc
RES
$1.14B
$117K ﹤0.01%
9,000
-34,978
-80% -$539K
VALE icon
1321
Vale
VALE
$62.6B
$117K ﹤0.01%
14,475
-7,000
-33% -$65.5K
FPX icon
1322
First Trust US Equity Opportunities ETF
FPX
$1.47B
$116K ﹤0.01%
+2,325
New +$113K
AWAY
1323
DELISTED
HOMEAWAY INC COM
AWAY
$116K ﹤0.01%
3,940
+1,020
+35% +$32.2K
HQH
1324
abrdn Healthcare Investors
HQH
$1.25B
$115K ﹤0.01%
3,774
+2,703
+252% +$81.2K
JAZZ icon
1325
Jazz Pharmaceuticals
JAZZ
$16.1B
$115K ﹤0.01%
708
-42
-6% -$6.97K
51 52
53
54 55

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OSAM
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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.