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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
CLAR icon
1401
Clarus
CLAR
$125M
$84K ﹤0.01%
9,690
– –
LPLA icon
1402
LPL Financial
LPLA
$26.9B
$84K ﹤0.01%
1,907
-95
-5% -$4.09K
MLAB icon
1403
Mesa Laboratories
MLAB
$543M
$84K ﹤0.01%
1,100
-750
-41% -$54.9K
PEZ icon
1404
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$84K ﹤0.01%
1,894
– –
TWTR
1405
DELISTED
Twitter, Inc.
TWTR
$84K ﹤0.01%
2,389
-2,166
-48% -$92.2K
CGEN icon
1406
Compugen
CGEN
$217M
$83K ﹤0.01%
10,000
-6,000
-38% -$46.2K
PHO icon
1407
Invesco Water Resources ETF
PHO
$2.05B
$83K ﹤0.01%
3,258
+428
+15% +$10.8K
EMMS
1408
DELISTED
Emmis Communications Corp
EMMS
$83K ﹤0.01%
11,926
-6,234
-34% -$46.7K
ADT
1409
DELISTED
ADT Corp
ADT
$83K ﹤0.01%
2,308
– –
INZ.CL
1410
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
BRC icon
1411
Brady Corp
BRC
$4.65B
$82K ﹤0.01%
3,000
– –
CGNX icon
1412
Cognex
CGNX
$9.75B
$82K ﹤0.01%
4,000
– –
CRH icon
1413
CRH
CRH
$68.8B
$82K ﹤0.01%
3,466
+966
+39% +$21.9K
TIVO
1414
DELISTED
Tivo Inc
TIVO
$82K ﹤0.01%
3,653
-1,700
-32% -$35.8K
APU
1415
DELISTED
AmeriGas Partners, L.P.
APU
$82K ﹤0.01%
1,730
– –
CHKP icon
1416
Check Point Software Technologies
CHKP
$13.9B
$81K ﹤0.01%
1,042
-4,770
-82% -$354K
GNW icon
1417
Genworth Financial
GNW
$3.81B
$81K ﹤0.01%
9,628
-281,722
-97% -$2.96M
MGA icon
1418
Magna International
MGA
$18.5B
$81K ﹤0.01%
1,504
+224
+18% +$11.3K
SGOL icon
1419
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$81K ﹤0.01%
7,000
– –
SIF icon
1420
SIFCO Industries
SIF
$160M
$81K ﹤0.01%
2,812
– –
CPRI icon
1421
Capri Holdings
CPRI
$1.85B
$80K ﹤0.01%
1,081
-240
-18% -$17.9K
MAIN icon
1422
Main Street Capital
MAIN
$5.08B
$80K ﹤0.01%
2,770
-2,775
-50% -$85.7K
VLY icon
1423
Valley National Bancorp
VLY
$7.96B
$80K ﹤0.01%
8,276
+7,000
+549% +$67.8K
EIS icon
1424
iShares MSCI Israel ETF
EIS
$876M
$79K ﹤0.01%
1,700
– –
GOGO icon
1425
Gogo Inc
GOGO
$541M
$79K ﹤0.01%
4,856
+56
+1% +$913
55 56
57
58 59

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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.