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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
PENN icon
1326
PENN Entertainment
PENN
$2.83B
$115K ﹤0.01%
8,400
– –
ALEX
1327
DELISTED
Alexander & Baldwin
ALEX
$114K ﹤0.01%
2,917
– –
RMD icon
1328
ResMed
RMD
$30.3B
$114K ﹤0.01%
2,050
-399
-16% -$20.8K
UNT
1329
DELISTED
UNIT Corporation
UNT
$114K ﹤0.01%
3,382
+2,280
+207% +$98.6K
DTK.CL
1330
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$114K ﹤0.01%
4,150
– –
FFIN icon
1331
First Financial Bankshares
FFIN
$5.05B
$113K ﹤0.01%
7,592
– –
METR
1332
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$113K ﹤0.01%
4,386
– –
HR
1333
DELISTED
Healthcare Realty Trust Incorporated
HR
$113K ﹤0.01%
4,156
+2,500
+151% +$65.1K
MPT
1334
Medical Properties Trust
MPT
$2.89B
$112K ﹤0.01%
8,170
+2,368
+41% +$31.7K
NMM icon
1335
Navios Maritime Partners
NMM
$2.26B
$112K ﹤0.01%
736
– –
NATI
1336
DELISTED
National Instruments Corp
NATI
$112K ﹤0.01%
3,634
– –
ABCO
1337
DELISTED
Advisory Board Co
ABCO
$112K ﹤0.01%
2,294
+189
+9% +$8.9K
MRH.PRA
1338
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$112K ﹤0.01%
4,173
– –
ARLP icon
1339
Alliance Resource Partners
ARLP
$3.33B
$111K ﹤0.01%
2,600
+600
+30% +$26.6K
DTE icon
1340
DTE Energy
DTE
$30.4B
$111K ﹤0.01%
1,528
-710
-32% -$49.3K
UNF icon
1341
Unifirst Corp
UNF
$5.43B
$111K ﹤0.01%
921
– –
CEO
1342
DELISTED
CNOOC Limited
CEO
$111K ﹤0.01%
824
-9
-1% -$1.35K
MNR
1343
DELISTED
Monmouth Real Estate Investment Corp
MNR
$111K ﹤0.01%
10,119
-2,351
-19% -$25.8K
N
1344
DELISTED
Netsuite Inc
N
$109K ﹤0.01%
1,000
+962
+2,532% +$98.2K
BFH icon
1345
Bread Financial
BFH
$4.35B
$108K ﹤0.01%
475
– –
RDY icon
1346
Dr. Reddy's Laboratories
RDY
$9.78B
$108K ﹤0.01%
10,715
– –
DHI icon
1347
D.R. Horton
DHI
$42.3B
$107K ﹤0.01%
4,295
+289
+7% +$6.76K
EL icon
1348
Estee Lauder
EL
$30.7B
$106K ﹤0.01%
1,409
-105
-7% -$7.76K
FXA icon
1349
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$105K ﹤0.01%
1,290
– –
MSEX icon
1350
Middlesex Water
MSEX
$1.08B
$105K ﹤0.01%
4,600
-600
-12% -$13K
52 53
54
55 56

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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.