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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
LR
1426
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$79K ﹤0.01%
4,500
-25
-0.6% -$439
BF.A icon
1427
Brown-Forman Class A
BF.A
$13.6B
$78K ﹤0.01%
2,248
– –
DDD icon
1428
3D Systems Corp
DDD
$407M
$78K ﹤0.01%
2,400
-5,450
-69% -$197K
ITT icon
1429
ITT
ITT
$17.7B
$78K ﹤0.01%
1,939
+26
+1% +$1.09K
SIRI icon
1430
SiriusXM
SIRI
$10.6B
$78K ﹤0.01%
2,253
-12,062
-84% -$415K
WGO icon
1431
Winnebago Industries
WGO
$920M
$78K ﹤0.01%
3,600
+1,300
+57% +$29.8K
VRN
1432
DELISTED
Veren
VRN
$78K ﹤0.01%
+3,587
New +$97.8K
SZYM
1433
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$78K ﹤0.01%
30,300
+4,900
+19% +$21.4K
AMCC
1434
DELISTED
Applied Micro Circuits Corporation New
AMCC
$78K ﹤0.01%
12,000
– –
EPAC icon
1435
Enerpac Tool Group
EPAC
$1.88B
$77K ﹤0.01%
2,863
– –
PPH icon
1436
VanEck Pharmaceutical ETF
PPH
$991M
$77K ﹤0.01%
1,204
– –
TDS icon
1437
Telephone and Data Systems
TDS
$3.84B
$77K ﹤0.01%
3,106
-2,687
-46% -$66.2K
BCS.PRC
1438
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
PQUE
1439
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$77K ﹤0.01%
21,000
+6,000
+40% +$22K
VYX icon
1440
NCR Voyix
VYX
$1.18B
$76K ﹤0.01%
4,300
-114,659
-96% -$2.01M
HDS
1441
DELISTED
HD Supply Holdings, Inc.
HDS
$76K ﹤0.01%
+2,585
New +$72.5K
AES.PRC.CL
1442
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$76K ﹤0.01%
1,500
– –
EWA icon
1443
iShares MSCI Australia ETF
EWA
$1.38B
$75K ﹤0.01%
3,425
– –
HLIO icon
1444
Helios Technologies
HLIO
$2.56B
$75K ﹤0.01%
1,925
– –
PXLW icon
1445
Pixelworks
PXLW
$36.9M
$75K ﹤0.01%
+1,373
New +$81.6K
SITC icon
1446
SITE Centers
SITC
$235M
$75K ﹤0.01%
3,204
-132
-4% -$3.04K
SUSQ
1447
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K ﹤0.01%
5,623
– –
ARDX icon
1448
Ardelyx
ARDX
$1.25B
$74K ﹤0.01%
+3,960
New +$91.7K
PBD icon
1449
Invesco Global Clean Energy ETF
PBD
$180M
$74K ﹤0.01%
6,500
-1,500
-19% -$18K
GNC
1450
DELISTED
GNC Holdings, Inc.
GNC
$74K ﹤0.01%
1,587
+462
+41% +$19.4K
56 57
58
59 60

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EWA
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MIC
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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.