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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
ZQK
2176
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
– –
MCP
2177
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,200
-100
-8% -$115
SLXP
2178
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
10
-965
-99% -$117K
WPZ
2179
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
35
– –
FST
2180
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
5,000
– –
SCMR
2181
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
4,026
– –
ASCMA
2182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
31
– –
WR
2183
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
41
-700
-94% -$26.7K
RTK
2184
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
-15,260
-99% -$216K
DWRE
2185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+19
New +$1.07K
TIVO
2186
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
– –
ALD
2187
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1K ﹤0.01%
+35
New +$1.67K
AAOI icon
2188
Applied Optoelectronics
AAOI
$8.04B
– –
-288
Closed -$4K
ACHV icon
2189
Achieve Life Sciences
ACHV
$626M
– –
0
– -$1K
ADTN icon
2190
Adtran
ADTN
$798M
– –
-8,243
Closed -$169K
AIN icon
2191
Albany International
AIN
$2.14B
– –
-31
Closed -$1K
ALLT icon
2192
Allot
ALLT
$374M
– –
-466
Closed -$5K
AMC icon
2193
AMC Entertainment Holdings
AMC
$2.03B
– –
-15
Closed -$3K
AMD icon
2194
Advanced Micro Devices
AMD
$851B
– –
-76
Closed –
ANDE icon
2195
Andersons Inc
ANDE
$2.65B
– –
-7,210
Closed -$453K
ANF icon
2196
Abercrombie & Fitch
ANF
$4.17B
– –
-49
Closed -$1K
APO icon
2197
Apollo Global Management
APO
$70.7B
– –
-800
Closed -$19K
ARAY icon
2198
Accuray
ARAY
$28.4M
– –
-985
Closed -$7K
ATHM icon
2199
Autohome
ATHM
$2.43B
– –
-800
Closed -$33K
BDC icon
2200
Belden
BDC
$4B
– –
-3,960
Closed -$253K
86 87
88
89 90

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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.