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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
SSRI
1476
DELISTED
Silver Standard Resources
SSRI
$69K ﹤0.01%
14,041
-14,226
-50% -$74.7K
RGLD icon
1477
Royal Gold
RGLD
$17.1B
$68K ﹤0.01%
1,091
– –
THS
1478
DELISTED
Treehouse Foods
THS
$68K ﹤0.01%
800
– –
TYG
1479
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$68K ﹤0.01%
394
– –
MXIM
1480
DELISTED
Maxim Integrated Products
MXIM
$68K ﹤0.01%
2,167
-1,491
-41% -$43.8K
FTR
1481
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
683
+386
+130% +$37.8K
IYW icon
1482
iShares US Technology ETF
IYW
$23.3B
$67K ﹤0.01%
2,600
– –
DISCK
1483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K ﹤0.01%
2,023
+528
+35% +$18K
APL
1484
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$67K ﹤0.01%
2,478
– –
DASTY
1485
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$67K ﹤0.01%
1,104
– –
FRT icon
1486
Federal Realty Investment Trust
FRT
$11B
$66K ﹤0.01%
501
– –
BN icon
1487
Brookfield
BN
$103B
$65K ﹤0.01%
5,600
+1,435
+34% +$16.1K
CODI icon
1488
Compass Diversified
CODI
$755M
$65K ﹤0.01%
4,000
– –
FWONA icon
1489
Liberty Media Series A
FWONA
$22.6B
$65K ﹤0.01%
2,805
-900
-24% -$21.2K
MNKD icon
1490
MannKind Corp
MNKD
$1.22B
$65K ﹤0.01%
2,512
– –
PFI icon
1491
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$65K ﹤0.01%
2,141
– –
XHB icon
1492
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$65K ﹤0.01%
1,920
– –
ISBC
1493
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
5,865
-663
-10% -$7.04K
XEC
1494
DELISTED
CIMAREX ENERGY CO
XEC
$64K ﹤0.01%
606
-9,117
-94% -$1.01M
GATX icon
1495
GATX Corp
GATX
$6.52B
$63K ﹤0.01%
1,100
-44
-4% -$2.62K
PXI icon
1496
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$63K ﹤0.01%
1,414
– –
RH icon
1497
RH
RH
$3.4B
$63K ﹤0.01%
666
-160
-19% -$13.4K
VC icon
1498
Visteon
VC
$2.82B
$63K ﹤0.01%
592
– –
LDR
1499
DELISTED
Landauer Inc
LDR
$63K ﹤0.01%
1,850
– –
BNCN
1500
DELISTED
BNC Bancorp
BNCN
$63K ﹤0.01%
3,713
– –
58 59
60
61 62

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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.