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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
PYZ icon
1776
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$21K ﹤0.01%
411
– –
RELX icon
1777
RELX
RELX
$60.1B
$21K ﹤0.01%
1,256
+964
+330% +$15.9K
SMOG icon
1778
VanEck Low Carbon Energy ETF
SMOG
$128M
$21K ﹤0.01%
399
-9,153
-96% -$506K
WERN icon
1779
Werner Enterprises
WERN
$2.54B
$21K ﹤0.01%
700
– –
CS
1780
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
866
+799
+1,193% +$20.9K
IM
1781
DELISTED
Ingram Micro
IM
$21K ﹤0.01%
771
-2,052
-73% -$54K
FNFG
1782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21K ﹤0.01%
2,586
-75,785
-97% -$610K
CNL
1783
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
– –
API
1784
DELISTED
Advanced Photonix Inc
API
$21K ﹤0.01%
73,000
-30,085
-29% -$12.9K
HAWK
1785
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21K ﹤0.01%
582
– –
ACTG icon
1786
Acacia Research
ACTG
$450M
$20K ﹤0.01%
1,181
+206
+21% +$3.57K
DCI icon
1787
Donaldson
DCI
$10.8B
$20K ﹤0.01%
536
+95
+22% +$3.77K
NHI icon
1788
National Health Investors
NHI
$3.9B
$20K ﹤0.01%
300
– –
PIO icon
1789
Invesco Global Water ETF
PIO
$269M
$20K ﹤0.01%
+888
New +$20.4K
PIZ icon
1790
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$20K ﹤0.01%
836
– –
ULTA icon
1791
Ulta Beauty
ULTA
$20.4B
$20K ﹤0.01%
+163
New +$20K
JBTM
1792
JBT Marel
JBTM
$7.14B
$20K ﹤0.01%
613
– –
LFC
1793
DELISTED
China Life Insurance Company Ltd.
LFC
$20K ﹤0.01%
+1,029
New +$16.2K
HCBK
1794
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
– –
NPSN
1795
DELISTED
NASPERS LTD
NPSN
$20K ﹤0.01%
+160
New +$20K
CVI icon
1796
CVR Energy
CVI
$3.36B
$19K ﹤0.01%
500
– –
NVEC icon
1797
NVE Corp
NVEC
$569M
$19K ﹤0.01%
275
– –
SUN icon
1798
Sunoco
SUN
$14.2B
$19K ﹤0.01%
400
– –
UDR icon
1799
UDR
UDR
$12.9B
$19K ﹤0.01%
648
– –
UGP icon
1800
Ultrapar
UGP
$6.87B
$19K ﹤0.01%
+2,060
New +$20.8K
70 71
72
73 74

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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.