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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
FNM.PRS
1501
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$63K ﹤0.01%
16,400
– –
CERS icon
1502
Cerus
CERS
$615M
$62K ﹤0.01%
10,000
-9,000
-47% -$40.8K
CSD icon
1503
Invesco S&P Spin-Off ETF
CSD
$223M
$62K ﹤0.01%
1,400
– –
KBR icon
1504
KBR
KBR
$4.67B
$62K ﹤0.01%
3,671
– –
TDW icon
1505
Tidewater
TDW
$3.91B
$62K ﹤0.01%
60
– –
PWJ
1506
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62K ﹤0.01%
1,956
– –
CCK icon
1507
Crown Holdings
CCK
$12.9B
$61K ﹤0.01%
1,200
– –
ITB icon
1508
iShares US Home Construction ETF
ITB
$2.35B
$61K ﹤0.01%
2,387
– –
BECN
1509
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K ﹤0.01%
2,205
– –
PSV
1510
DELISTED
Hermitage Offshore Services Ltd.
PSV
$61K ﹤0.01%
500
+399
+395% +$56.3K
CPN
1511
DELISTED
Calpine Corporation
CPN
$61K ﹤0.01%
2,829
+700
+33% +$15.5K
FTA icon
1512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$60K ﹤0.01%
1,373
– –
TBRG
1513
DELISTED
TruBridge
TBRG
$60K ﹤0.01%
1,000
– –
DRC
1514
DELISTED
DRESSER-RAND GROUP INC
DRC
$60K ﹤0.01%
744
– –
HSTM icon
1515
HealthStream
HSTM
$814M
$59K ﹤0.01%
2,018
+43
+2% +$1.22K
IEZ icon
1516
iShares US Oil Equipment & Services ETF
IEZ
$363M
$59K ﹤0.01%
+1,200
New +$67.4K
REG icon
1517
Regency Centers
REG
$15.1B
$59K ﹤0.01%
937
– –
ERF
1518
DELISTED
Enerplus Corporation
ERF
$59K ﹤0.01%
6,200
– –
HUBG icon
1519
HUB Group
HUBG
$2.93B
$58K ﹤0.01%
3,134
+1,086
+53% +$20.2K
SANM icon
1520
Sanmina
SANM
$11.2B
$58K ﹤0.01%
2,500
-51
-2% -$1.17K
MDR
1521
DELISTED
McDermott International
MDR
$58K ﹤0.01%
6,749
-1,918
-22% -$21.5K
MBLY
1522
DELISTED
Mobileye N.V.
MBLY
$58K ﹤0.01%
1,469
+1,264
+617% +$59.3K
BPT
1523
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K ﹤0.01%
850
– –
HTS
1524
DELISTED
HATTERAS FINANCIAL CORP
HTS
$57K ﹤0.01%
3,165
+2,100
+197% +$39.7K
EWT icon
1525
iShares MSCI Taiwan ETF
EWT
$9.99B
$56K ﹤0.01%
1,876
– –
59 60
61
62 63

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.