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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
SDS icon
1876
ProShares UltraShort S&P500
SDS
$424M
$14K ﹤0.01%
7
– –
WRB icon
1877
W.R. Berkley
WRB
$28.1B
$14K ﹤0.01%
945
-156,293
-99% -$2.35M
PACW
1878
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
309
– –
DUKH
1879
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
– –
DTQ
1880
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
GPIC
1881
DELISTED
Gaming Partners International Corporation
GPIC
$14K ﹤0.01%
1,737
-63
-4% -$521
TSRO
1882
DELISTED
TESARO, Inc.
TSRO
$14K ﹤0.01%
400
– –
KLXI
1883
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
+427
New +$15K
SPIL
1884
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14K ﹤0.01%
+1,912
New +$13.6K
GEH.CL
1885
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
– –
ACTA
1886
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
777
– –
VNO.PRK
1887
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
SCE.PRF.CL
1888
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
DTF
1889
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$13K ﹤0.01%
894
– –
GEO icon
1890
The GEO Group
GEO
$4.08B
$13K ﹤0.01%
518
– –
IX icon
1891
ORIX
IX
$44.2B
$13K ﹤0.01%
1,080
-7,290
-87% -$95.4K
RMAX icon
1892
RE/MAX Holdings
RMAX
$205M
$13K ﹤0.01%
400
– –
VRE
1893
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
725
– –
GNMK
1894
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
1,000
– –
TTPH
1895
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$13K ﹤0.01%
17
– –
STT.PRC.CL
1896
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600
– –
AAV
1897
DELISTED
Advantage Oil & Gas Ltd
AAV
$13K ﹤0.01%
+2,731
New +$12.6K
VE
1898
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K ﹤0.01%
768
– –
VEDL
1899
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
+963
New +$14.7K
ABG icon
1900
Asbury Automotive
ABG
$4.27B
$12K ﹤0.01%
162
-73
-31% -$5.24K
74 75
76
77 78

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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.