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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
TIME
1601
DELISTED
Time Inc.
TIME
$43K ﹤0.01%
1,776
-20
-1% -$452
PKT
1602
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$43K ﹤0.01%
6,000
-1,949
-25% -$13.9K
PNC.PRP
1603
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$43K ﹤0.01%
1,600
– –
CBRL icon
1604
Cracker Barrel
CBRL
$1.17B
$42K ﹤0.01%
300
– –
CNX icon
1605
CNX Resources
CNX
$4.77B
$42K ﹤0.01%
1,571
– –
FNB icon
1606
FNB Corp
FNB
$6.71B
$42K ﹤0.01%
3,194
-288
-8% -$3.62K
RQI icon
1607
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$42K ﹤0.01%
3,500
+2,570
+276% +$29.7K
UMBF icon
1608
UMB Financial
UMBF
$10.7B
$42K ﹤0.01%
740
– –
VIAV icon
1609
Viavi Solutions
VIAV
$9.41B
$42K ﹤0.01%
5,494
– –
KTB
1610
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
– –
GTLS
1611
DELISTED
Chart Industries
GTLS
$41K ﹤0.01%
1,206
-111
-8% -$4.64K
TRI icon
1612
Thomson Reuters
TRI
$42.7B
$41K ﹤0.01%
888
– –
XLG icon
1613
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$41K ﹤0.01%
2,900
– –
MSK.CL
1614
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
– –
DAI
1615
DELISTED
DAIMLER AG
DAI
$41K ﹤0.01%
500
-100
-17% -$8.2K
CTRA
1616
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
1,400
-15
-1% -$472
GDXJ icon
1617
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$40K ﹤0.01%
1,725
-1,000
-37% -$27.5K
SSD icon
1618
Simpson Manufacturing
SSD
$7.95B
$40K ﹤0.01%
1,175
– –
AJRD
1619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
2,202
– –
RLYP
1620
DELISTED
RELYPSA INC COM
RLYP
$40K ﹤0.01%
+1,304
New +$31K
CHU
1621
DELISTED
China Unicom (HONG KONG) Limited
CHU
$40K ﹤0.01%
3,000
– –
CRS icon
1622
Carpenter Technology
CRS
$28.8B
$39K ﹤0.01%
800
– –
DXCM icon
1623
DexCom
DXCM
$28.3B
$39K ﹤0.01%
2,920
+1,020
+54% +$12.5K
EQIX icon
1624
Equinix
EQIX
$103B
$39K ﹤0.01%
173
+3
+2% +$649
RAIL icon
1625
FreightCar America
RAIL
$279M
$39K ﹤0.01%
1,500
– –
63 64
65
66 67

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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.