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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
IMO icon
1451
Imperial Oil
IMO
$60.8B
$73K ﹤0.01%
1,700
-250
-13% -$11.4K
MNST icon
1452
Monster Beverage
MNST
$93.2B
$73K ﹤0.01%
4,116
-300
-7% -$5.17K
ACH
1453
Accendra Health
ACH
$247M
$73K ﹤0.01%
2,121
-177,796
-99% -$5.99M
ANET icon
1454
Arista Networks
ANET
$215B
$72K ﹤0.01%
19,200
– –
CRM icon
1455
Salesforce
CRM
$142B
$72K ﹤0.01%
1,241
+392
+46% +$23.1K
MNDT
1456
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K ﹤0.01%
2,300
+1,265
+122% +$38.8K
AMID
1457
DELISTED
American Midstream Partners, LP
AMID
$72K ﹤0.01%
3,700
– –
OCRX
1458
DELISTED
Ocera Therapeutics, Inc.
OCRX
$72K ﹤0.01%
11,352
– –
IPAR icon
1459
Interparfums
IPAR
$3.99B
$71K ﹤0.01%
2,641
– –
MDYG icon
1460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$71K ﹤0.01%
1,800
– –
MIC
1461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K ﹤0.01%
+1,000
New +$68.1K
HSEA.CL
1462
DELISTED
HSBC Holdings plc
HSEA.CL
$71K ﹤0.01%
2,708
– –
OSIR
1463
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$71K ﹤0.01%
4,500
– –
ACGL icon
1464
Arch Capital
ACGL
$36.3B
$70K ﹤0.01%
3,600
– –
ETW
1465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$70K ﹤0.01%
6,500
– –
ISRA icon
1466
VanEck Israel ETF
ISRA
$152M
$70K ﹤0.01%
2,400
– –
MCY icon
1467
Mercury Insurance
MCY
$6.01B
$70K ﹤0.01%
1,250
-100
-7% -$5.35K
MFA
1468
MFA Financial
MFA
$927M
$70K ﹤0.01%
2,210
– –
WPM icon
1469
Wheaton Precious Metals
WPM
$50.9B
$70K ﹤0.01%
3,500
+1,386
+66% +$27.6K
BHE icon
1470
Benchmark Electronics
BHE
$2.86B
$69K ﹤0.01%
2,769
-1,164
-30% -$27.3K
BIB icon
1471
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$69K ﹤0.01%
+1,100
New +$64.5K
XPO icon
1472
XPO
XPO
$24.4B
$69K ﹤0.01%
4,915
– –
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
2,150
-18,465
-90% -$644K
GTU
1474
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$69K ﹤0.01%
1,700
-300
-15% -$12.1K
EDP
1475
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$69K ﹤0.01%
1,773
– –
57 58
59
60 61

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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.