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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
MEI icon
1951
Methode Electronics
MEI
$543M
$9K ﹤0.01%
280
– –
XBI icon
1952
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9K ﹤0.01%
150
– –
UBP
1953
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
500
– –
SWIR
1954
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
200
– –
EV
1955
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
230
-38
-14% -$1.49K
DEST
1956
DELISTED
Destination Maternity Corporation
DEST
$9K ﹤0.01%
580
– –
NRCIB
1957
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
– –
CBNJ
1958
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
1,000
– –
EWW icon
1959
iShares MSCI Mexico ETF
EWW
$1.89B
$8K ﹤0.01%
140
– –
NCMI icon
1960
National CineMedia
NCMI
$354M
$8K ﹤0.01%
58
+23
+66% +$3.3K
SNPS icon
1961
Synopsys
SNPS
$71.5B
$8K ﹤0.01%
200
– –
WDFC icon
1962
WD-40
WDFC
$3.1B
$8K ﹤0.01%
100
– –
FRGI
1963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
+144
New +$7.93K
GSV
1964
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
+20,000
New +$10.4K
JCP
1965
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,345
– –
RDC
1966
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
367
– –
PPS.PRA
1967
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
129
– –
HYL.CL
1968
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
– –
MYRX
1969
DELISTED
MYREXIS INC COM STK
MYRX
$8K ﹤0.01%
101,185
– –
COBZ
1970
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
615
– –
ASB icon
1971
Associated Banc-Corp
ASB
$5.81B
$7K ﹤0.01%
+420
New +$7.66K
CRUS icon
1972
Cirrus Logic
CRUS
$6.74B
$7K ﹤0.01%
300
-17,409
-98% -$351K
FELE icon
1973
Franklin Electric
FELE
$4.67B
$7K ﹤0.01%
200
-61
-23% -$2.25K
FNF icon
1974
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
334
-9,275
-97% -$197K
MPAA icon
1975
Motorcar Parts of America
MPAA
$261M
$7K ﹤0.01%
251
+100
+66% +$3.02K
77 78
79
80 81

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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.