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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
PPLT
2151
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
– –
PRAA icon
2152
PRA Group
PRAA
$648M
$1K ﹤0.01%
+19
New +$1.12K
RBBN icon
2153
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
88
– –
SPCB icon
2154
SuperCom
SPCB
$67.3M
$1K ﹤0.01%
+1
New +$2.27K
TIPT icon
2155
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
200
– –
TRNO icon
2156
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
68
– –
VRTS icon
2157
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
9
– –
SGI
2158
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
140
– –
TPC
2159
Tutor Perini Cor
TPC
$4.57B
$1K ﹤0.01%
83
-121
-59% -$3.03K
EMFM
2160
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+66
New +$1.62K
HNGR
2161
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
90
-20,449
-100% -$443K
NNA
2162
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
USCR
2163
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+65
New +$1.71K
HMSY
2164
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+48
New +$1K
ANH
2165
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
281
– –
CLCT
2166
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
SEMG
2167
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+26
New +$1.92K
ULTI
2168
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+8
New +$1.16K
XCRA
2169
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
210
-199
-49% -$1.69K
ADRE
2170
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
BSFT
2171
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
+38
New +$960
ATW
2172
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
40
-500,931
-100% -$17.8M
TXTR
2173
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+40
New +$1.02K
IPCM
2174
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
+24
New +$1.04K
ONCY
2175
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
– –
85 86
87
88 89

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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.