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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
LBRDK icon
1576
Liberty Broadband Class C
LBRDK
$4.44B
$47K ﹤0.01%
+964
New +$47.5K
PBT
1577
Permian Basin Royalty Trust
PBT
$1.29B
$47K ﹤0.01%
5,000
– –
AVP
1578
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
5,207
-8,214
-61% -$84.9K
TLP
1579
DELISTED
Transmontaigne
TLP
$47K ﹤0.01%
1,530
+1,500
+5,000% +$54.8K
HDNG
1580
DELISTED
Hardinge Inc
HDNG
$47K ﹤0.01%
4,000
– –
HPTX
1581
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$47K ﹤0.01%
1,980
– –
CLF icon
1582
Cleveland-Cliffs
CLF
$6.99B
$46K ﹤0.01%
6,545
-50
-0.8% -$435
IXJ icon
1583
iShares Global Healthcare ETF
IXJ
$4.08B
$46K ﹤0.01%
930
– –
PSL icon
1584
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$46K ﹤0.01%
913
– –
PWV icon
1585
Invesco Large Cap Value ETF
PWV
$1.68B
$46K ﹤0.01%
1,483
– –
TDG icon
1586
TransDigm Group
TDG
$71.9B
$46K ﹤0.01%
240
-8
-3% -$1.51K
ALR
1587
DELISTED
Alere Inc
ALR
$46K ﹤0.01%
1,236
-5,550
-82% -$214K
POWR
1588
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$46K ﹤0.01%
4,000
– –
CVD
1589
DELISTED
COVANCE INC.
CVD
$46K ﹤0.01%
447
-57,812
-99% -$5.42M
CSGP icon
1590
CoStar Group
CSGP
$11.9B
$45K ﹤0.01%
2,500
– –
EPAY
1591
DELISTED
Bottomline Technologies Inc
EPAY
$45K ﹤0.01%
1,782
+232
+15% +$5.97K
AWH
1592
DELISTED
Allied World Assurance Co Hld Lt
AWH
$45K ﹤0.01%
1,200
– –
MACE
1593
DELISTED
MACE SECURITY INTL INC NEW
MACE
$45K ﹤0.01%
120,000
– –
VNR
1594
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K ﹤0.01%
3,000
– –
ACIW icon
1595
ACI Worldwide
ACIW
$5.88B
$44K ﹤0.01%
2,244
– –
LINE
1596
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$44K ﹤0.01%
4,400
-600
-12% -$12.3K
XL
1597
DELISTED
XL Group Ltd.
XL
$44K ﹤0.01%
1,300
– –
ARMH
1598
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$44K ﹤0.01%
969
-1,016
-51% -$43.4K
INCY icon
1599
Incyte
INCY
$23.7B
$43K ﹤0.01%
+600
New +$39.2K
MANT
1600
DELISTED
Mantech International Corp
MANT
$43K ﹤0.01%
1,431
– –
62 63
64
65 66

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EWA
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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.