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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
RGA icon
1626
Reinsurance Group of America
RGA
$15.7B
$39K ﹤0.01%
456
-27,952
-98% -$2.34M
SPSC icon
1627
SPS Commerce
SPSC
$2.41B
$39K ﹤0.01%
1,400
– –
VIVO
1628
DELISTED
Meridian Bioscience Inc
VIVO
$39K ﹤0.01%
2,431
-2,709
-53% -$46.5K
LAYN
1629
DELISTED
Layne Christensen Co
LAYN
$39K ﹤0.01%
4,144
– –
HNT
1630
DELISTED
HEALTH NET INC
HNT
$39K ﹤0.01%
733
-199
-21% -$9.8K
PMCS
1631
DELISTED
P M C SIERRA INC
PMCS
$39K ﹤0.01%
4,360
– –
VTSS
1632
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$39K ﹤0.01%
10,450
-288
-3% -$990
WWAV
1633
DELISTED
The WhiteWave Foods Company
WWAV
$39K ﹤0.01%
1,154
-5
-0.4% -$177
AGCO icon
1634
AGCO
AGCO
$8.71B
$38K ﹤0.01%
861
– –
PDN icon
1635
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$38K ﹤0.01%
1,463
– –
PRO
1636
DELISTED
PROS Holdings
PRO
$38K ﹤0.01%
1,400
– –
SBS icon
1637
Sabesp
SBS
$19.9B
$38K ﹤0.01%
31,754
– –
SBSI icon
1638
Southside Bancshares
SBSI
$966M
$38K ﹤0.01%
1,511
– –
EGN
1639
DELISTED
Energen
EGN
$38K ﹤0.01%
600
– –
NPBC
1640
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38K ﹤0.01%
3,700
-36,907
-91% -$373K
ENB icon
1641
Enbridge
ENB
$121B
$37K ﹤0.01%
+737
New +$34.7K
FARO
1642
DELISTED
Faro Technologies
FARO
$37K ﹤0.01%
600
– –
HAPN
1643
Happen Inc
HAPN
$2.16B
$37K ﹤0.01%
+300
New +$37.9K
TMUS icon
1644
T-Mobile US
TMUS
$190B
$37K ﹤0.01%
+1,390
New +$38.4K
WSFS icon
1645
WSFS Financial
WSFS
$4.14B
$37K ﹤0.01%
1,494
+1,269
+564% +$32K
CEM
1646
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K ﹤0.01%
272
– –
GWR
1647
DELISTED
Genesee & Wyoming Inc.
GWR
$37K ﹤0.01%
420
– –
RAX
1648
DELISTED
Rackspace Hosting Inc
RAX
$37K ﹤0.01%
798
-528
-40% -$21.8K
HTWR
1649
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37K ﹤0.01%
510
+120
+31% +$9.12K
RBS.PRN
1650
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$37K ﹤0.01%
+1,500
New +$36.8K
64 65
66
67 68

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.