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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
LTRE
1651
DELISTED
LEARNING TREE INTL INC
LTRE
$37K ﹤0.01%
21,410
-1,140
-5% -$2.54K
AN icon
1652
AutoNation
AN
$7.1B
$36K ﹤0.01%
615
+610
+12,200% +$34.1K
ARWR icon
1653
Arrowhead Research
ARWR
$12B
$36K ﹤0.01%
+5,000
New +$34K
ROL icon
1654
Rollins
ROL
$18.8B
$36K ﹤0.01%
3,713
– –
SLYG icon
1655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$36K ﹤0.01%
828
– –
UBSI icon
1656
United Bankshares
UBSI
$6.57B
$36K ﹤0.01%
987
-44
-4% -$1.51K
VXF icon
1657
Vanguard Extended Market ETF
VXF
$30.5B
$36K ﹤0.01%
412
– –
PTVCB
1658
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$36K ﹤0.01%
1,409
– –
RBS.PRG
1659
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
+1,500
New +$36.3K
ARI
1660
Apollo Commercial Real Estate
ARI
$876M
$35K ﹤0.01%
+2,201
New +$36.1K
CIEN icon
1661
Ciena
CIEN
$53.4B
$35K ﹤0.01%
1,829
-1,200
-40% -$20K
CW icon
1662
Curtiss-Wright
CW
$27.5B
$35K ﹤0.01%
500
– –
PUK icon
1663
Prudential
PUK
$36.6B
$35K ﹤0.01%
801
+489
+157% +$21.8K
SCM icon
1664
Stellus Capital Investment Corp
SCM
$204M
$35K ﹤0.01%
3,000
– –
AMBA icon
1665
Ambarella
AMBA
$2.99B
$34K ﹤0.01%
686
+216
+46% +$10.1K
EGOV
1666
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
1,930
– –
ADVS
1667
DELISTED
Advent Software Inc
ADVS
$34K ﹤0.01%
1,125
– –
BDN.PRE.CL
1668
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
– –
ELME
1669
Elme Communities
ELME
$144M
$33K ﹤0.01%
1,200
– –
NKTR icon
1670
Nektar Therapeutics
NKTR
$2.41B
$33K ﹤0.01%
+145
New +$31K
TDIV icon
1671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$33K ﹤0.01%
1,200
– –
MDSO
1672
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
700
– –
GNRC icon
1673
Generac Holdings
GNRC
$11.6B
$32K ﹤0.01%
700
– –
IRIX icon
1674
IRIDEX
IRIX
$15.5M
$32K ﹤0.01%
3,735
-11,935
-76% -$94.5K
LGND icon
1675
Ligand Pharmaceuticals
LGND
$5.96B
$32K ﹤0.01%
967
+209
+28% +$6.8K
65 66
67
68 69

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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
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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.