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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
WWE
1826
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
1,440
-1,120
-44% -$14.1K
LSI
1827
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
300
– –
AXE
1828
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
196
– –
LMC
1829
DELISTED
LUNDIN MINING CORPORATION
LMC
$17K ﹤0.01%
3,500
-46,500
-93% -$226K
ABAX
1830
DELISTED
Abaxis Inc
ABAX
$17K ﹤0.01%
300
-450
-60% -$24.2K
ABM icon
1831
ABM Industries
ABM
$2.8B
$16K ﹤0.01%
580
– –
BBD icon
1832
Banco Bradesco
BBD
$38.1B
$16K ﹤0.01%
+3,214
New +$18K
FMX icon
1833
Fomento Económico Mexicano
FMX
$43.3B
$16K ﹤0.01%
+183
New +$16.8K
GPRO icon
1834
GoPro
GPRO
$116M
$16K ﹤0.01%
266
– –
HDB icon
1835
HDFC Bank
HDB
$119B
$16K ﹤0.01%
+1,336
New +$16.9K
OUT icon
1836
Outfront Media
OUT
$5.64B
$16K ﹤0.01%
620
-107
-15% -$2.61K
SAIC icon
1837
Saic
SAIC
$5.03B
$16K ﹤0.01%
336
– –
STAG icon
1838
STAG Industrial
STAG
$7.86B
$16K ﹤0.01%
685
+84
+14% +$1.98K
UTG icon
1839
Reaves Utility Income Fund
UTG
$3.69B
$16K ﹤0.01%
513
– –
X
1840
DELISTED
US Steel
X
$16K ﹤0.01%
600
-11,775
-95% -$393K
VIVS
1841
VivoSim Labs
VIVS
$1.46M
$16K ﹤0.01%
9
– –
ENIA
1842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
+1,863
New +$16K
FOE
1843
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
1,296
-185
-12% -$2.43K
CVRR
1844
DELISTED
CVR Refining, LP
CVRR
$16K ﹤0.01%
1,000
– –
EXA
1845
DELISTED
EXA Corporation
EXA
$16K ﹤0.01%
1,375
– –
LUX
1846
DELISTED
Luxottica Group
LUX
$16K ﹤0.01%
300
– –
BNL
1847
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$16K ﹤0.01%
+613
New +$16K
RJD.CL
1848
DELISTED
Raymond James Financial Inc
RJD.CL
$16K ﹤0.01%
600
– –
ACAD icon
1849
Acadia Pharmaceuticals
ACAD
$4.25B
$15K ﹤0.01%
500
-500
-50% -$14.2K
ALL.PRB icon
1850
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K ﹤0.01%
600
– –
72 73
74
75 76

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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.