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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
IPGP icon
1751
IPG Photonics
IPGP
$3.73B
$23K ﹤0.01%
307
– –
OGS icon
1752
ONE Gas
OGS
$5.04B
$23K ﹤0.01%
588
-11,000
-95% -$427K
PKX icon
1753
POSCO
PKX
$16B
$23K ﹤0.01%
365
-1,610
-82% -$111K
SBAC icon
1754
SBA Communications
SBAC
$18.5B
$23K ﹤0.01%
208
– –
VVC
1755
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
510
– –
RGC
1756
DELISTED
Regal Entertainment Group
RGC
$23K ﹤0.01%
1,123
+72
+7% +$1.52K
VASC
1757
DELISTED
Vascular Solutions Inc
VASC
$23K ﹤0.01%
875
+165
+23% +$4.48K
NRF
1758
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K ﹤0.01%
675
-225
-25% -$8.02K
SQI
1759
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$23K ﹤0.01%
1,650
– –
JPM.PRC
1760
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
– –
NORW
1761
DELISTED
Global X MSCI Norway ETF
NORW
$23K ﹤0.01%
2,000
– –
CLNE icon
1762
Clean Energy Fuels
CLNE
$432M
$22K ﹤0.01%
4,800
-1,500
-24% -$9.06K
EUO icon
1763
ProShares UltraShort Euro
EUO
$35.7M
$22K ﹤0.01%
1,020
– –
EWY icon
1764
iShares MSCI South Korea ETF
EWY
$22B
$22K ﹤0.01%
400
– –
LBRDA icon
1765
Liberty Broadband Class A
LBRDA
$4.33B
$22K ﹤0.01%
+470
New +$23.2K
PBR.A icon
1766
Petrobras Class A
PBR.A
$104B
$22K ﹤0.01%
3,000
-12,100
-80% -$137K
SNCR
1767
DELISTED
Synchronoss Technologies
SNCR
$22K ﹤0.01%
61
+21
+53% +$8.5K
AOD
1768
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$21K ﹤0.01%
2,500
– –
BCH icon
1769
Banco de Chile
BCH
$20.8B
$21K ﹤0.01%
1,007
– –
BRF icon
1770
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$21K ﹤0.01%
1,000
– –
BRO icon
1771
Brown & Brown
BRO
$23.6B
$21K ﹤0.01%
1,296
– –
CSL icon
1772
Carlisle Companies
CSL
$13.8B
$21K ﹤0.01%
243
-530
-69% -$45.8K
FEZ icon
1773
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$21K ﹤0.01%
595
– –
IOO icon
1774
iShares Global 100 ETF
IOO
$8.68B
$21K ﹤0.01%
554
– –
IYJ icon
1775
iShares US Industrials ETF
IYJ
$1.98B
$21K ﹤0.01%
400
– –
69 70
71
72 73

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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.