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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
KFRC icon
1851
Kforce
KFRC
$983M
$15K ﹤0.01%
624
-73
-10% -$1.64K
SCS
1852
DELISTED
Steelcase
SCS
$15K ﹤0.01%
885
– –
LL
1853
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
240
– –
AUY
1854
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
3,850
-6,000
-61% -$27.2K
SWJ.CL
1855
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
OLBK
1856
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
– –
KIM.PRI.CL
1857
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
KYO
1858
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
+329
New +$15.1K
CST
1859
DELISTED
CST Brands, Inc.
CST
$15K ﹤0.01%
377
– –
VAL
1860
DELISTED
Valspar
VAL
$15K ﹤0.01%
174
+86
+98% +$7.06K
YDKN
1861
DELISTED
Yadkin Financial Corporation
YDKN
$15K ﹤0.01%
812
– –
DLR.PRE
1862
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
– –
HSFC.PRB
1863
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
PSB.PRR
1864
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
PSA.PRS.CL
1865
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1866
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ELJ
1867
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ASX icon
1868
ASE Group
ASX
$80.8B
$14K ﹤0.01%
+2,303
New +$14.1K
BBT
1869
Beacon Financial Corp
BBT
$2.53B
$14K ﹤0.01%
527
– –
CCJ icon
1870
Cameco
CCJ
$38.3B
$14K ﹤0.01%
+893
New +$15.3K
CIB icon
1871
Grupo Cibest SA
CIB
$20.4B
$14K ﹤0.01%
+299
New +$15.9K
GLQ
1872
Clough Global Equity Fund
GLQ
$154M
$14K ﹤0.01%
+1,000
New +$14.2K
KMPR icon
1873
Kemper
KMPR
$1.7B
$14K ﹤0.01%
400
– –
PDS
1874
Precision Drilling
PDS
$1.09B
$14K ﹤0.01%
+117
New +$17.8K
PGC icon
1875
Peapack-Gladstone Financial
PGC
$822M
$14K ﹤0.01%
761
– –
73 74
75
76 77

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.