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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
GAU
2226
Galiano Gold
GAU
$486M
– –
-46,800
Closed -$97K
GCC icon
2227
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-94
Closed -$2K
GEF icon
2228
Greif
GEF
$4.47B
– –
-150
Closed -$6K
GEOS icon
2229
Geospace Technologies
GEOS
$91.6M
– –
-575
Closed -$20K
GIII icon
2230
G-III Apparel Group
GIII
$1.47B
– –
-6,724
Closed -$278K
GSIT icon
2231
GSI Technology
GSIT
$216M
– –
-6,605
Closed -$35K
GUNR icon
2232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-622
Closed -$21K
H icon
2233
Hyatt Hotels
H
$17.6B
– –
-68
Closed -$4K
HIMX
2234
Himax Technologies
HIMX
$2.2B
– –
-2,500
Closed -$25K
ICLN icon
2235
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-286
Closed -$3K
IEP icon
2236
Icahn Enterprises
IEP
$5.17B
– –
-1,426
Closed -$150K
IRM icon
2237
Iron Mountain
IRM
$38.2B
– –
-35,160
Closed -$1.15M
ITRI icon
2238
Itron
ITRI
$3.73B
– –
-32
Closed -$1K
JOE icon
2239
St. Joe Company
JOE
$3.57B
– –
-300
Closed -$5K
KAI icon
2240
Kadant
KAI
$3.69B
– –
-15
Closed –
LEU icon
2241
Centrus Energy
LEU
$3.22B
– –
-18
Closed –
LTBR icon
2242
Lightbridge
LTBR
$246M
– –
-6
Closed –
MAC icon
2243
Macerich
MAC
$7.32B
– –
-35,405
Closed -$2.26M
MDIV icon
2244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,182
Closed -$25K
MFG icon
2245
Mizuho Financial
MFG
$129B
– –
-339
Closed -$1K
MLCO icon
2246
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-190
Closed -$4K
MLI icon
2247
Mueller Industries
MLI
$14.1B
– –
-99,040
Closed -$706K
CALY
2248
Callaway Golf Company
CALY
$3.26B
– –
-10
Closed –
MOV icon
2249
Movado Group
MOV
$812M
– –
-374,621
Closed -$12.4M
MPWR icon
2250
Monolithic Power Systems
MPWR
$65.5B
– –
-47
Closed -$2K
88 89
90
91 92

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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.