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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
FARM
2101
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
GGB icon
2102
Gerdau
GGB
$9.44B
$2K ﹤0.01%
+738
New +$2.45K
KBH icon
2103
KB Home
KBH
$3.48B
$2K ﹤0.01%
+125
New +$2.01K
KOF icon
2104
Coca-Cola Femsa
KOF
$21.6B
$2K ﹤0.01%
31
– –
KT icon
2105
KT
KT
$8.84B
$2K ﹤0.01%
+180
New +$2.68K
LTC
2106
LTC Properties
LTC
$2.16B
$2K ﹤0.01%
50
-5,544
-99% -$227K
MRCY icon
2107
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
170
– –
NNN icon
2108
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
70
-690
-91% -$26.1K
PEGA icon
2109
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
260
– –
SANW
2110
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
29
– –
SF
2111
Stifel
SF
$12.3B
$2K ﹤0.01%
90
– –
TLK icon
2112
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
+126
New +$2.86K
UAN icon
2113
CVR Partners
UAN
$1.3B
$2K ﹤0.01%
30
+4
+15% +$449
WYNN icon
2114
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
20
-250
-93% -$42.9K
CPAY icon
2115
Corpay
CPAY
$24.2B
$2K ﹤0.01%
20
– –
PRFT
2116
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
160
-9,046
-98% -$150K
MDC
2117
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
125
– –
TLGT
2118
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
31
– –
OMN
2119
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
327
– –
VWR
2120
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
+80
New +$1.91K
CHMT
2121
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+101
New +$2.35K
HILO
2122
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2K ﹤0.01%
200
– –
SSE
2123
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
484
-159
-25% -$1.84K
ORIG
2124
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
LF
2125
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
500
– –
83 84
85
86 87

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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.