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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
PZZA icon
1976
Papa John's
PZZA
$999M
$7K ﹤0.01%
+130
New +$6.37K
TREX icon
1977
Trex
TREX
$4.51B
$7K ﹤0.01%
676
+32
+5% +$319
TU icon
1978
Telus
TU
$16B
$7K ﹤0.01%
400
– –
UMH
1979
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
800
– –
VRSN icon
1980
VeriSign
VRSN
$25.3B
$7K ﹤0.01%
139
-27,135
-99% -$1.57M
VSH icon
1981
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
500
– –
B
1982
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
– –
GHL
1983
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
174
+115
+195% +$5.11K
CSII
1984
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
237
– –
CLR
1985
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+200
New +$9.85K
ZNGA
1986
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
3,000
– –
WAGE
1987
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
115
+69
+150% +$3.85K
BBEP
1988
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
1,000
– –
ATML
1989
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
-100
-10% -$766
BEAT
1990
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
705
-108
-13% -$926
YELL
1991
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
+319
New +$6.83K
VVUS
1992
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
250
– –
DST
1993
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
160
– –
DO
1994
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
200
– –
ARMK icon
1995
Aramark
ARMK
$15B
$6K ﹤0.01%
+310
New +$6.34K
CLH icon
1996
Clean Harbors
CLH
$16.1B
$6K ﹤0.01%
130
– –
FBP icon
1997
First Bancorp
FBP
$4.4B
$6K ﹤0.01%
+1,034
New +$5.35K
HLT icon
1998
Hilton Worldwide
HLT
$74B
$6K ﹤0.01%
+85
New +$6.37K
PFLT icon
1999
PennantPark Floating Rate Capital
PFLT
$681M
$6K ﹤0.01%
458
– –
PSLV icon
2000
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
78 79
80
81 82

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.