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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
VMW
1026
DELISTED
VMware, Inc
VMW
$293K ﹤0.01%
3,565
-1,420
-28% -$121K
TRIP icon
1027
TripAdvisor
TRIP
$1.73B
$289K ﹤0.01%
3,885
+1,830
+89% +$143K
WBC
1028
DELISTED
WABCO HOLDINGS INC.
WBC
$289K ﹤0.01%
2,766
-562
-17% -$55.6K
WBMD
1029
DELISTED
WebMD Health Corp.
WBMD
$289K ﹤0.01%
7,331
-2,696
-27% -$104K
AFFX
1030
DELISTED
Affymetrix Inc
AFFX
$287K ﹤0.01%
29,100
– –
CYH icon
1031
Community Health Systems
CYH
$402M
$286K ﹤0.01%
6,461
+2,639
+69% +$113K
WCG
1032
DELISTED
Wellcare Health Plans, Inc.
WCG
$285K ﹤0.01%
3,475
+1,722
+98% +$120K
CTRX
1033
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$285K ﹤0.01%
5,520
+2,198
+66% +$103K
AVID
1034
DELISTED
Avid Technology Inc
AVID
$284K ﹤0.01%
20,000
– –
SPXC icon
1035
SPX Corp
SPXC
$10.5B
$283K ﹤0.01%
13,124
-7,152
-35% -$160K
WBD icon
1036
Warner Bros
WBD
$64B
$283K ﹤0.01%
8,243
+5,762
+232% +$200K
TNAV
1037
DELISTED
Telenav Inc.
TNAV
$283K ﹤0.01%
42,531
-11,985
-22% -$78.2K
IHS
1038
DELISTED
IHS INC CL-A COM STK
IHS
$283K ﹤0.01%
2,491
-39
-2% -$4.84K
BHC icon
1039
Bausch Health
BHC
$1.68B
$281K ﹤0.01%
1,971
-441
-18% -$59.3K
S
1040
DELISTED
Sprint Corporation
S
$281K ﹤0.01%
68,124
+104
+0.2% +$536
BKEPP
1041
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$281K ﹤0.01%
33,172
– –
SLM icon
1042
SLM Corp
SLM
$4.75B
$278K ﹤0.01%
27,429
+21,210
+341% +$203K
SXC icon
1043
SunCoke Energy
SXC
$784M
$278K ﹤0.01%
14,395
– –
RVP icon
1044
Retractable Technologies
RVP
$20.2M
$276K ﹤0.01%
55,349
-36,907
-40% -$151K
SON icon
1045
Sonoco
SON
$5.93B
$276K ﹤0.01%
6,370
-57,196
-90% -$2.36M
TOWR
1046
DELISTED
Tower International, Inc.
TOWR
$276K ﹤0.01%
10,834
– –
LVS icon
1047
Las Vegas Sands
LVS
$32.1B
$275K ﹤0.01%
4,746
-10,632
-69% -$641K
STRZA
1048
DELISTED
Starz - Series A
STRZA
$275K ﹤0.01%
9,285
+38
+0.4% +$1.17K
CTSO icon
1049
Cytosorbents Corp
CTSO
$23.2M
$274K ﹤0.01%
+27,648
New +$271K
CNSL
1050
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$273K ﹤0.01%
9,820
+6,320
+181% +$168K
40 41
42
43 44

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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.