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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
TYPE
1351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$105K ﹤0.01%
3,685
+573
+18% +$16.1K
TNH
1352
DELISTED
Terra Nitrogen
TNH
$105K ﹤0.01%
1,034
– –
CP icon
1353
Canadian Pacific Kansas City
CP
$81.8B
$104K ﹤0.01%
2,735
+410
+18% +$16.2K
IDV icon
1354
iShares International Select Dividend ETF
IDV
$8.29B
$104K ﹤0.01%
3,100
+1,000
+48% +$35.1K
MSI icon
1355
Motorola Solutions
MSI
$73.1B
$104K ﹤0.01%
1,571
-624
-28% -$39.8K
VPL icon
1356
Vanguard FTSE Pacific ETF
VPL
$7.96B
$104K ﹤0.01%
1,845
– –
FMO
1357
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$104K ﹤0.01%
800
– –
CCMP
1358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K ﹤0.01%
2,191
-45
-2% -$2.06K
BMS
1359
DELISTED
Bemis
BMS
$103K ﹤0.01%
2,313
– –
AGU
1360
DELISTED
Agrium
AGU
$103K ﹤0.01%
1,095
– –
KN icon
1361
Knowles
KN
$3.09B
$102K ﹤0.01%
4,380
-2,349
-35% -$48.6K
PGS
1362
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$102K ﹤0.01%
18,167
– –
SRPT icon
1363
Sarepta Therapeutics
SRPT
$1.61B
$101K ﹤0.01%
7,000
+1,200
+21% +$20.3K
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
2,939
-123
-4% -$4.34K
MAT icon
1365
Mattel
MAT
$4.46B
$100K ﹤0.01%
3,243
+133
+4% +$4.09K
MATX icon
1366
Matsons
MATX
$6.15B
$100K ﹤0.01%
2,917
-6,001
-67% -$184K
PTH icon
1367
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$100K ﹤0.01%
5,541
– –
ECOL
1368
DELISTED
US Ecology, Inc.
ECOL
$100K ﹤0.01%
2,515
– –
OB
1369
DELISTED
Onebeacon Insurance Group Ltd
OB
$100K ﹤0.01%
6,200
– –
FTNT icon
1370
Fortinet
FTNT
$111B
$99K ﹤0.01%
16,325
-26,465
-62% -$143K
SPLK
1371
DELISTED
Splunk Inc
SPLK
$99K ﹤0.01%
1,710
+255
+18% +$15.6K
PCYC
1372
DELISTED
PHARMACYCLICS INC
PCYC
$98K ﹤0.01%
810
+110
+16% +$14.1K
KBIO
1373
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$98K ﹤0.01%
+7,090
New +$101K
ALLE icon
1374
Allegion
ALLE
$13.7B
$97K ﹤0.01%
1,766
-97
-5% -$5.04K
SAP icon
1375
SAP
SAP
$211B
$97K ﹤0.01%
1,398
+278
+25% +$19.1K
53 54
55
56 57

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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.