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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
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.3M |
| 2 |
Halliburton
HAL
|
+$24.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$23.7M |
| 5 |
Helen of Troy
HELE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.8M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$13.5B
| $21.6M | 0.17% |
359,531
+134,391
| +60% | +$7.92M |
|
177
Alaska Air
ALK
$5.15B
| $21.6M | 0.17% |
361,731
-10,606
| -3% | -$559K |
|
178
ArcBest
ARCB
$3.44B
| $21.5M | 0.17% |
464,469
+128,305
| +38% | +$5.21M |
|
|
WIBC
179
DELISTED
WILSHIRE BANCORP INC
WIBC
| $21.5M | 0.17% |
2,121,854
-29,934
| -1% | -$291K |
|
|
MENT
180
DELISTED
Mentor Graphics Corp
MENT
| $21.5M | 0.17% |
979,295
+63,544
| +7% | +$1.34M |
|
|
CYBX
181
DELISTED
CYBERONICS INC
CYBX
| $21.4M | 0.17% |
384,899
+25,402
| +7% | +$1.33M |
|
|
AHT
182
Ashford Hospitality Trust
AHT
$21M
| $21.4M | 0.17% |
2,067
+320
| +18% | +$3.23M |
|
183
Wabash National
WNC
$543M
| $21.3M | 0.17% |
1,726,186
+115,631
| +7% | +$1.32M |
|
184
W.W. Grainger
GWW
$65.3B
| $21.3M | 0.17% |
83,574
-1,987
| -2% | -$490K |
|
|
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.2M | 0.17% |
62,830
+62,605
| +27,824% | +$23.7M |
|
186
AstraZeneca
AZN
$263B
| $21.2M | 0.17% |
301,357
-2,414
| -0.8% | -$173K |
|
187
Travelers Companies
TRV
$80.8B
| $21.2M | 0.17% |
200,325
+66,174
| +49% | +$6.68M |
|
|
ORB
188
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.2M | 0.17% |
788,277
+52,729
| +7% | +$1.39M |
|
189
Danaher
DHR
$135B
| $21.2M | 0.17% |
367,306
-134,622
| -27% | -$7.3M |
|
|
TAL
190
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.1M | 0.17% |
485,110
+32,645
| +7% | +$1.37M |
|
191
TriMas Corp
TRS
$1.43B
| $21.1M | 0.16% |
844,484
-115,817
| -12% | -$2.73M |
|
192
Graphic Packaging
GPK
$3.26B
| $20.9M | 0.16% |
1,538,232
-444,518
| -22% | -$5.51M |
|
193
Ross Stores
ROST
$76.6B
| $20.9M | 0.16% |
442,794
-200,772
| -31% | -$8.48M |
|
194
Invesco
IVZ
$13.3B
| $20.9M | 0.16% |
527,790
+110,903
| +27% | +$4.37M |
|
195
Enanta Pharmaceuticals
ENTA
$372M
| $20.8M | 0.16% |
408,476
+80,821
| +25% | +$3.62M |
|
196
Corning
GLW
$126B
| $20.6M | 0.16% |
898,606
-676,679
| -43% | -$13.8M |
|
197
Steven Madden
SHOO
$3.12B
| $20.5M | 0.16% |
967,248
+63,226
| +7% | +$1.35M |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $20.4M | 0.16% |
719,480
-87,559
| -11% | -$2.3M |
|
199
Gen Digital
GEN
$15.6B
| $20.3M | 0.16% |
790,562
+76,373
| +11% | +$1.9M |
|
200
LyondellBasell Industries
LYB
$19.5B
| $20.2M | 0.16% |
254,752
+112,338
| +79% | +$9.74M |
|
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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.