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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$28.2M 0.22%
354,564
+15,034
+4% +$1.16M
IGTE
127
DELISTED
IGATE CORPORATION
IGTE
$28.1M 0.22%
713,022
+45,134
+7% +$1.62M
DCH
128
Dauch Corp
DCH
$1.3B
$28.1M 0.22%
1,241,891
-91,082
-7% -$1.81M
RDN icon
129
Radian Group
RDN
$5.14B
$28M 0.22%
1,675,654
+298,277
+22% +$4.81M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28M 0.22%
650,994
+132,685
+26% +$5.87M
WTFC icon
131
Wintrust Financial
WTFC
$10.7B
$27.7M 0.22%
593,228
+37,253
+7% +$1.69M
ZD icon
132
Ziff Davis
ZD
$1.9B
$27.7M 0.22%
513,767
-22,767
-4% -$1.1M
BCR
133
DELISTED
CR Bard Inc.
BCR
$27.7M 0.22%
166,196
-13,277
-7% -$2.15M
CATM
134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.7M 0.22%
717,565
+45,257
+7% +$1.68M
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
$27.5M 0.22%
828,216
+192,032
+30% +$5.96M
EFII
136
DELISTED
Electronics for Imaging
EFII
$27.4M 0.21%
639,423
+39,525
+7% +$1.73M
BWLD
137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27.4M 0.21%
151,805
-15,291
-9% -$2.38M
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.4M 0.21%
483,500
-41,282
-8% -$2.22M
HPQ icon
139
HP
HPQ
$23.5B
$27.3M 0.21%
1,498,620
+367,697
+33% +$6.16M
DFS
140
DELISTED
Discover Financial Services
DFS
$27.1M 0.21%
413,618
-55,507
-12% -$3.56M
TXRH icon
141
Texas Roadhouse
TXRH
$12.7B
$26.6M 0.21%
788,737
-85,959
-10% -$2.64M
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$26.5M 0.21%
128,060
+8,565
+7% +$1.73M
CAT icon
143
Caterpillar
CAT
$409B
$26.3M 0.21%
287,553
+127,731
+80% +$12.4M
CHSP
144
DELISTED
Chesapeake Lodging Trust
CHSP
$26.3M 0.21%
706,041
-26,385
-4% -$877K
CVS icon
145
CVS Health
CVS
$137B
$26.1M 0.2%
271,532
+3,125
+1% +$275K
PFG icon
146
Principal Financial Group
PFG
$23.6B
$25.6M 0.2%
492,957
+60,615
+14% +$3.14M
RHP icon
147
Ryman Hospitality Properties
RHP
$8.4B
$25.3M 0.2%
480,278
+25,216
+6% +$1.26M
EEFT icon
148
Euronet Worldwide
EEFT
$3.02B
$25.3M 0.2%
460,974
+109,250
+31% +$5.83M
CNK icon
149
Cinemark Holdings
CNK
$3.82B
$25.1M 0.2%
704,581
+48,643
+7% +$1.69M
LZB icon
150
La-Z-Boy
LZB
$1.59B
$25M 0.2%
929,843
-104,280
-10% -$2.46M
4 5
6
7 8

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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.