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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
DVA icon
1901
DaVita
DVA
$15.1B
$12K ﹤0.01%
174
-5,090
-97% -$383K
ERTH icon
1902
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$12K ﹤0.01%
433
+308
+246% +$8.85K
INDB icon
1903
Independent Bank
INDB
$4.05B
$12K ﹤0.01%
298
– –
LPL icon
1904
LG Display
LPL
$3.17B
$12K ﹤0.01%
818
+777
+1,895% +$12K
SXT icon
1905
Sensient Technologies
SXT
$5.4B
$12K ﹤0.01%
200
– –
VNCE icon
1906
Vince Holding Corp
VNCE
$76.2M
$12K ﹤0.01%
49
+30
+158% +$9.52K
WLK icon
1907
Westlake Corp
WLK
$9.46B
$12K ﹤0.01%
200
-385
-66% -$26.2K
DNKN
1908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
300
– –
EDR
1909
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
345
+70
+25% +$2.4K
BML.PRI.CL
1910
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
SPNC
1911
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
366
+173
+90% +$5.39K
ZLTQ
1912
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12K ﹤0.01%
447
+122
+38% +$3.18K
GUA.CL
1913
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
NJ
1914
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12K ﹤0.01%
+744
New +$12.1K
MITSY
1915
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
47
– –
AUO
1916
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
+2,439
New +$11.1K
DJP icon
1917
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
373
– –
JEF icon
1918
Jefferies Financial Group
JEF
$12.9B
$11K ﹤0.01%
591
+559
+1,747% +$11.5K
VAC icon
1919
Marriott Vacations Worldwide
VAC
$3.24B
$11K ﹤0.01%
160
– –
ZBRA icon
1920
Zebra Technologies
ZBRA
$12.4B
$11K ﹤0.01%
150
– –
ACC
1921
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
290
– –
BITA
1922
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
175
– –
SDRL
1923
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
4
-11
-73% -$55.2K
CPL
1924
DELISTED
CPFL Energia S.A.
CPL
$11K ﹤0.01%
+913
New +$12.6K
C.PRP.CL
1925
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
75 76
77
78 79

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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
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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
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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.