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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
STWD icon
2076
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
136
-1,533
-92% -$35.2K
VECO icon
2077
Veeco
VECO
$3.15B
$3K ﹤0.01%
100
– –
HTB
2078
HomeTrust Bancshares
HTB
$818M
$3K ﹤0.01%
204
– –
BFX
2079
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
256
– –
SFE
2080
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
– –
MSBF
2081
DELISTED
MSB Financial Corp.
MSBF
$3K ﹤0.01%
342
– –
ARII
2082
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
65
– –
CEMP
2083
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
+150
New +$2.24K
KITE
2084
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
+55
New +$2.32K
CAB
2085
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
PVTBP
2086
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
-157
-52% -$4.18K
PTX
2087
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
+33
New +$3.15K
FRM
2088
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
– –
CTP
2089
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3K ﹤0.01%
200
-242,779
-100% -$4.24M
ELX
2090
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
557
– –
BTUI
2091
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
1,000
– –
ARC
2092
DELISTED
ARC Document Solutions, Inc.
ARC
$3K ﹤0.01%
+305
New +$2.93K
ARP
2093
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
366
-368
-50% -$5.4K
AEG icon
2094
Aegon
AEG
$13.5B
$2K ﹤0.01%
533
– –
BRFS
2095
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+116
New +$2.84K
CDW icon
2096
CDW
CDW
$17.1B
$2K ﹤0.01%
78
– –
CPT icon
2097
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
40
– –
CYD icon
2098
China Yuchai International
CYD
$1.69B
$2K ﹤0.01%
+154
New +$2.76K
DBJP icon
2099
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2K ﹤0.01%
58
-92
-61% -$3.58K
DEI icon
2100
Douglas Emmett
DEI
$2.06B
$2K ﹤0.01%
105
– –
82 83
84
85 86

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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.