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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
CEB
1376
DELISTED
CEB Inc.
CEB
$97K ﹤0.01%
1,346
– –
GIL icon
1377
Gildan
GIL
$9.52B
$96K ﹤0.01%
+3,400
New +$96.8K
TE
1378
DELISTED
TECO ENERGY INC
TE
$96K ﹤0.01%
4,721
-2,841
-38% -$54.9K
CFC.PRB.CL
1379
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
+3,000
+429% +$77K
EGP icon
1380
EastGroup Properties
EGP
$11.3B
$94K ﹤0.01%
1,500
– –
TOL icon
1381
Toll Brothers
TOL
$14.4B
$94K ﹤0.01%
2,757
+186
+7% +$6.07K
XLB icon
1382
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$94K ﹤0.01%
3,910
– –
WRES
1383
DELISTED
WARREN RESOURCES INC
WRES
$94K ﹤0.01%
58,662
-77,539
-57% -$220K
CASS icon
1384
Cass Information Systems
CASS
$723M
$93K ﹤0.01%
2,306
– –
POOL icon
1385
Pool Corp
POOL
$6.9B
$93K ﹤0.01%
1,481
– –
SHEN icon
1386
Shenandoah Telecom
SHEN
$672M
$93K ﹤0.01%
6,000
– –
VTV icon
1387
Vanguard Value ETF
VTV
$190B
$93K ﹤0.01%
1,105
+225
+26% +$18.6K
BGC icon
1388
BGC Group
BGC
$5.77B
$91K ﹤0.01%
+15,550
New +$83.4K
CNQ icon
1389
Canadian Natural Resources
CNQ
$92.6B
$89K ﹤0.01%
6,019
– –
PLD icon
1390
Prologis
PLD
$138B
$89K ﹤0.01%
2,076
-3,282
-61% -$135K
RALY
1391
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$89K ﹤0.01%
7,847
– –
ALV icon
1392
Autoliv
ALV
$9.01B
$88K ﹤0.01%
1,165
-6,010
-84% -$421K
XLNX
1393
DELISTED
Xilinx Inc
XLNX
$88K ﹤0.01%
2,057
-9,754
-83% -$422K
RJF icon
1394
Raymond James Financial
RJF
$34.2B
$87K ﹤0.01%
2,307
+2,134
+1,234% +$78.3K
WTM icon
1395
White Mountains Insurance
WTM
$5.43B
$87K ﹤0.01%
139
– –
LVNTA
1396
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87K ﹤0.01%
2,329
+2,095
+895% +$73.2K
NICE icon
1397
Nice
NICE
$5.85B
$86K ﹤0.01%
1,700
– –
POWI icon
1398
Power Integrations
POWI
$3.33B
$86K ﹤0.01%
3,368
– –
XPRO icon
1399
Expro Ltd
XPRO
$1.78B
$86K ﹤0.01%
867
-350
-29% -$37.2K
NE
1400
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
5,203
-381
-7% -$7.26K
54 55
56
57 58

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EWA
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MIC
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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.