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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
TTWO icon
901
Take-Two Interactive
TTWO
$45.3B
$443K ﹤0.01%
+15,835
New +$404K
IMPV
902
DELISTED
Imperva, Inc.
IMPV
$438K ﹤0.01%
8,880
– –
BABA icon
903
Alibaba
BABA
$276B
$436K ﹤0.01%
4,204
+344
+9% +$35.3K
NSR
904
DELISTED
Neustar Inc
NSR
$436K ﹤0.01%
15,696
-13,300
-46% -$349K
LMNX
905
DELISTED
Luminex Corp
LMNX
$433K ﹤0.01%
23,172
-3,155
-12% -$59.9K
CLIR icon
906
ClearSign Technologies
CLIR
$25.1M
$431K ﹤0.01%
5,880
-2,105
-26% -$142K
SPTN
907
DELISTED
SpartanNash
SPTN
$431K ﹤0.01%
16,500
– –
QSR icon
908
Restaurant Brands International
QSR
$25.8B
$430K ﹤0.01%
+11,038
New +$424K
COL
909
DELISTED
Rockwell Collins
COL
$429K ﹤0.01%
5,104
-580
-10% -$47.6K
BLT
910
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$429K ﹤0.01%
+24,419
New +$391K
BBL
911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$429K ﹤0.01%
10,007
+7,855
+365% +$389K
HIW icon
912
Highwoods Properties
HIW
$3.73B
$428K ﹤0.01%
9,686
+746
+8% +$31.6K
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
$428K ﹤0.01%
5,105
– –
SNBC
914
DELISTED
Sun Bancorp Inc
SNBC
$427K ﹤0.01%
22,030
– –
CTCT
915
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$426K ﹤0.01%
11,625
– –
ROP icon
916
Roper Technologies
ROP
$37.1B
$425K ﹤0.01%
2,726
-30
-1% -$4.6K
WTW icon
917
Willis Towers Watson
WTW
$28.6B
$425K ﹤0.01%
3,586
-2,492
-41% -$279K
VBK icon
918
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$423K ﹤0.01%
3,364
+506
+18% +$62.2K
SEM
919
DELISTED
Select Medical
SEM
$420K ﹤0.01%
+54,219
New +$396K
GDP
920
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$420K ﹤0.01%
94,720
+40,895
+76% +$319K
EVX icon
921
VanEck Environmental Services ETF
EVX
$100M
$419K ﹤0.01%
31,465
+2,050
+7% +$26.7K
TS icon
922
Tenaris
TS
$28.5B
$419K ﹤0.01%
13,899
+11,307
+436% +$404K
MTRN icon
923
Materion
MTRN
$5.03B
$418K ﹤0.01%
11,892
-1,000
-8% -$34.5K
DY icon
924
Dycom Industries
DY
$12.7B
$417K ﹤0.01%
11,912
-60
-0.5% -$1.79K
KFX
925
DELISTED
KOFAX LIMITED COM STK
KFX
$417K ﹤0.01%
+59,422
New +$393K
35 36
37
38 39

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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.