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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
AMN icon
201
AMN Healthcare
AMN
$1.28B
$20.2M 0.16%
1,030,798
+174,326
+20% +$2.99M
BLK icon
202
Blackrock
BLK
$164B
$20.2M 0.16%
56,413
+1,642
+3% +$561K
MON
203
DELISTED
Monsanto Co
MON
$20.2M 0.16%
168,773
-5,674
-3% -$659K
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
$20.1M 0.16%
1,027,158
+786,604
+327% +$13.5M
POLY
205
DELISTED
Plantronics, Inc.
POLY
$20.1M 0.16%
379,238
+26,832
+8% +$1.35M
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$654B
$20.1M 0.16%
189,421
+63,380
+50% +$6.56M
LKFN icon
207
Lakeland Financial Corp
LKFN
$1.52B
$20.1M 0.16%
692,463
+42,681
+7% +$1.15M
GD icon
208
General Dynamics
GD
$105B
$19.9M 0.16%
144,431
+9,797
+7% +$1.33M
FDX icon
209
FedEx
FDX
$74.5B
$19.9M 0.16%
114,348
-15,807
-12% -$2.67M
SGY
210
DELISTED
Stone Energy
SGY
$19.5M 0.15%
20,380
+7,932
+64% +$9.53M
HOPE icon
211
Hope Bancorp
HOPE
$1.72B
$19.5M 0.15%
1,356,540
+78,389
+6% +$1.11M
EBS icon
212
Emergent Biosolutions
EBS
$375M
$19.4M 0.15%
712,629
+48,034
+7% +$1.14M
EBAY icon
213
eBay
EBAY
$48.6B
$19.3M 0.15%
818,953
-826,387
-50% -$18.8M
WAT icon
214
Waters Corp
WAT
$36.8B
$19.3M 0.15%
171,023
+5,235
+3% +$573K
KRG icon
215
Kite Realty
KRG
$5.95B
$19.2M 0.15%
669,714
+283,049
+73% +$7.49M
AWR icon
216
American States Water
AWR
$3.39B
$19.2M 0.15%
509,646
+161,165
+46% +$5.54M
PXF icon
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$19.1M 0.15%
483,833
+63,688
+15% +$2.59M
GS icon
218
Goldman Sachs
GS
$313B
$19.1M 0.15%
98,478
+43,560
+79% +$8.19M
EAT icon
219
Brinker International
EAT
$8.02B
$19M 0.15%
324,010
+144,166
+80% +$7.86M
V icon
220
Visa
V
$677B
$18.8M 0.15%
286,380
-87,584
-23% -$5.27M
HRB icon
221
H&R Block
HRB
$5.18B
$18.7M 0.15%
554,225
+542,475
+4,617% +$17.4M
RPM icon
222
RPM International
RPM
$13.7B
$18.3M 0.14%
360,980
-100
-0% -$4.65K
AAP icon
223
Advance Auto Parts
AAP
$3.37B
$18.2M 0.14%
114,464
-3,490
-3% -$513K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$18M 0.14%
848,658
+44,916
+6% +$902K
FNSR
225
DELISTED
Finisar Corp
FNSR
$17.9M 0.14%
922,001
+56,760
+7% +$973K
7 8
9
10 11

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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
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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.