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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
WPG
1926
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
75
-18
-19% -$2.79K
TSS
1927
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
324
– –
NSU
1928
DELISTED
Nevsun Resources Ltd.
NSU
$11K ﹤0.01%
+2,951
New +$10.8K
DOC
1929
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
682
+480
+238% +$7.33K
SBB
1930
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
1,150
– –
CPF icon
1931
Central Pacific Financial
CPF
$997M
$10K ﹤0.01%
487
– –
DDS icon
1932
Dillards
DDS
$8.87B
$10K ﹤0.01%
80
-74
-48% -$8.25K
EVC icon
1933
Entravision Communication
EVC
$983M
$10K ﹤0.01%
1,679
+179
+12% +$1.01K
EWQ icon
1934
iShares MSCI France ETF
EWQ
$324M
$10K ﹤0.01%
422
– –
PRTA icon
1935
Prothena Corp
PRTA
$458M
$10K ﹤0.01%
520
– –
HT
1936
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
367
-39
-10% -$1.1K
ANFI
1937
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$10K ﹤0.01%
725
+273
+60% +$3.98K
JUNO
1938
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
+200
New +$8.95K
XCO
1939
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
340
-70
-17% -$2.92K
FWM
1940
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10K ﹤0.01%
3,190
– –
REP
1941
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$10K ﹤0.01%
568
– –
IFX
1942
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
1,002
-1,231
-55% -$12.3K
UBA
1943
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
MTSC
1944
DELISTED
MTS Systems Corp
MTSC
$10K ﹤0.01%
140
– –
DCM
1945
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
700
– –
BOKF icon
1946
BOK Financial
BOKF
$8.64B
$9K ﹤0.01%
155
– –
BTE icon
1947
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
600
– –
CECO icon
1948
Ceco Environmental
CECO
$4.42B
$9K ﹤0.01%
600
– –
CX icon
1949
Cemex
CX
$17.4B
$9K ﹤0.01%
+1,073
New +$11.2K
IHG icon
1950
InterContinental Hotels
IHG
$23B
$9K ﹤0.01%
+180
New +$9.19K
76 77
78
79 80

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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.