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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
ICE icon
1526
Intercontinental Exchange
ICE
$84.1B
$56K ﹤0.01%
1,315
+140
+12% +$6K
MUSA icon
1527
Murphy USA
MUSA
$11.3B
$56K ﹤0.01%
826
– –
AVD icon
1528
American Vanguard Corp
AVD
$75.2M
$55K ﹤0.01%
4,831
+1,367
+39% +$15.1K
KW
1529
DELISTED
Kennedy-Wilson Holdings
KW
$55K ﹤0.01%
2,175
-725
-25% -$18.7K
MLM icon
1530
Martin Marietta Materials
MLM
$34.3B
$55K ﹤0.01%
500
– –
NXPI icon
1531
NXP Semiconductors
NXPI
$67.6B
$55K ﹤0.01%
732
+138
+23% +$9.78K
L icon
1532
Loews
L
$24.4B
$54K ﹤0.01%
1,303
-233
-15% -$9.76K
LNT icon
1533
Alliant Energy
LNT
$19.1B
$54K ﹤0.01%
1,652
– –
NRG icon
1534
NRG Energy
NRG
$28.8B
$54K ﹤0.01%
2,072
+672
+48% +$19.9K
PACB icon
1535
Pacific Biosciences
PACB
$422M
$54K ﹤0.01%
+7,000
New +$44.8K
TYL icon
1536
Tyler Technologies
TYL
$13B
$54K ﹤0.01%
500
– –
ESL
1537
DELISTED
Esterline Technologies
ESL
$54K ﹤0.01%
500
– –
WGL
1538
DELISTED
Wgl Holdings
WGL
$54K ﹤0.01%
1,000
-43
-4% -$2.08K
CBB.PRB
1539
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
– –
RY icon
1540
Royal Bank of Canada
RY
$291B
$53K ﹤0.01%
789
+249
+46% +$17.6K
SCL icon
1541
Stepan Co
SCL
$1.31B
$53K ﹤0.01%
1,358
– –
TECK icon
1542
Teck Resources
TECK
$29.3B
$53K ﹤0.01%
3,924
-1,000
-20% -$15.3K
VAW icon
1543
Vanguard Materials ETF
VAW
$3.01B
$53K ﹤0.01%
500
– –
XPH icon
1544
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$53K ﹤0.01%
+1,000
New +$54.6K
CORE
1545
DELISTED
Core Mark Holding Co., Inc.
CORE
$53K ﹤0.01%
1,716
– –
PIPR icon
1546
Piper Sandler
PIPR
$5.15B
$52K ﹤0.01%
3,608
– –
CMD
1547
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
1,225
-61
-5% -$2.49K
AMH icon
1548
American Homes 4 Rent
AMH
$12B
$51K ﹤0.01%
3,000
– –
NNBR icon
1549
NN Inc
NNBR
$273M
$51K ﹤0.01%
2,500
– –
TEO icon
1550
Telecom Argentina
TEO
$6.02B
$51K ﹤0.01%
+2,661
New +$55.8K
60 61
62
63 64

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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.