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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
VTR icon
1551
Ventas
VTR
$48.7B
$51K ﹤0.01%
629
-56
-8% -$4.42K
ECOM
1552
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$51K ﹤0.01%
2,376
– –
CVE icon
1553
Cenovus Energy
CVE
$52.3B
$50K ﹤0.01%
2,450
-24,755
-91% -$570K
GRFS
1554
Grifois
GRFS
$5.27B
$50K ﹤0.01%
2,960
+1,180
+66% +$20.3K
HL icon
1555
Hecla Mining
HL
$10.2B
$50K ﹤0.01%
18,000
– –
NFJ
1556
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$50K ﹤0.01%
+3,135
New +$53.8K
UG icon
1557
United-Guardian
UG
$37.7M
$50K ﹤0.01%
2,550
– –
FRE.PRZ
1558
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$50K ﹤0.01%
12,800
– –
AVAV icon
1559
AeroVironment
AVAV
$7.81B
$49K ﹤0.01%
1,800
+300
+20% +$8.58K
DBA icon
1560
Invesco DB Agriculture Fund
DBA
$1.23B
$49K ﹤0.01%
2,000
– –
EEMV icon
1561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$49K ﹤0.01%
876
– –
NWN icon
1562
Northwest Natural Holdings
NWN
$2.16B
$49K ﹤0.01%
1,000
– –
SWX icon
1563
Southwest Gas
SWX
$6.66B
$49K ﹤0.01%
800
– –
TUR icon
1564
iShares MSCI Turkey ETF
TUR
$203M
$49K ﹤0.01%
904
– –
VVX icon
1565
V2X
VVX
$2.73B
$49K ﹤0.01%
1,820
-2,579
-59% -$65.5K
LVLT
1566
DELISTED
Level 3 Communications Inc
LVLT
$49K ﹤0.01%
1,000
– –
GMCR
1567
DELISTED
KEURIG GREEN MTN INC
GMCR
$49K ﹤0.01%
377
+10
+3% +$1.42K
DKS icon
1568
Dick's Sporting Goods
DKS
$18.4B
$48K ﹤0.01%
974
+400
+70% +$18.7K
PRLB icon
1569
Protolabs
PRLB
$1.85B
$48K ﹤0.01%
719
+19
+3% +$1.25K
TV icon
1570
Televisa
TV
$1.48B
$48K ﹤0.01%
1,418
+418
+42% +$14.5K
FLTX
1571
DELISTED
Fleetmatics Group PLC
FLTX
$48K ﹤0.01%
1,357
+457
+51% +$15.7K
THOR
1572
DELISTED
THORATEC CORPORATION
THOR
$48K ﹤0.01%
1,490
+320
+27% +$9.31K
CDZI icon
1573
Cadiz
CDZI
$259M
$47K ﹤0.01%
+4,275
New +$44.5K
DECK icon
1574
Deckers Outdoor
DECK
$13.3B
$47K ﹤0.01%
3,156
+1,326
+72% +$20.2K
IMAX icon
1575
IMAX
IMAX
$2.47B
$47K ﹤0.01%
1,529
+16
+1% +$468
61 62
63
64 65

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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.