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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
MIK
2026
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+217
New +$4.5K
AIG.WS
2027
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
259
+1
+0.4% +$24
TIF
2028
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
-1,600
-97% -$160K
LXFT
2029
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
+154
New +$5.83K
ANCX
2030
DELISTED
Access National Corp
ANCX
$5K ﹤0.01%
300
– –
BWP
2031
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
CAA
2032
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
– –
MKTAY
2033
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5K ﹤0.01%
+111
New +$5K
EVBS
2034
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
– –
BAC.PRL icon
2035
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
– –
CSIQ icon
2036
Canadian Solar
CSIQ
$906M
$4K ﹤0.01%
181
-190
-51% -$5.17K
DLB icon
2037
Dolby
DLB
$4.72B
$4K ﹤0.01%
95
-29
-23% -$1.23K
FUNC icon
2038
First United
FUNC
$288M
$4K ﹤0.01%
500
– –
R icon
2039
Ryder
R
$10.3B
$4K ﹤0.01%
50
-200
-80% -$17.8K
TAL icon
2040
TAL Education Group
TAL
$5.71B
$4K ﹤0.01%
960
-12,900
-93% -$67.6K
THG icon
2041
Hanover Insurance
THG
$7.63B
$4K ﹤0.01%
60
– –
WTS icon
2042
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
70
– –
VRTV
2043
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
102
-21
-17% -$1.01K
CNR
2044
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
223
– –
NP
2045
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
68
– –
WPX
2046
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
400
-4,040
-91% -$64.5K
AKS
2047
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
800
– –
CRZO
2048
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
111
-3
-3% -$135
UPL
2049
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
325
-318
-49% -$6.41K
NAUH
2050
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,667
– –
80 81
82
83 84

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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.