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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
BKLN icon
2201
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,022
Closed -$49K
BLDR icon
2202
Builders FirstSource
BLDR
$7.84B
– –
-347
Closed -$1K
BMRC icon
2203
Bank of Marin Bancorp
BMRC
$466M
– –
-600
Closed -$13K
BRKR icon
2204
Bruker
BRKR
$9.2B
– –
-68
Closed -$1K
CACC icon
2205
Credit Acceptance
CACC
$6B
– –
-3,238
Closed -$408K
CHTR icon
2206
Charter Communications
CHTR
$14.7B
– –
-2,900
Closed -$438K
CIG icon
2207
CEMIG Preferred Shares
CIG
$6.09B
– –
-691
Closed -$2K
CIVI
2208
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$9K
CLB icon
2209
Core Laboratories
CLB
$538M
– –
-90
Closed -$13K
CMP icon
2210
Compass Minerals
CMP
$1.24B
– –
-200
Closed -$16K
CPRT icon
2211
Copart
CPRT
$25.9B
– –
-336
Closed -$1K
CUBI icon
2212
Customers Bancorp
CUBI
$2.59B
– –
-416
Closed -$7K
CVBF icon
2213
CVB Financial
CVBF
$3.98B
– –
-25,824
Closed -$370K
CWST icon
2214
Casella Waste Systems
CWST
$5.69B
– –
-3,000
Closed -$11K
DXLG icon
2215
Destination XL Group
DXLG
$34.7M
– –
-2,000
Closed -$9K
EFC
2216
Ellington Financial
EFC
$1.68B
– –
-64
Closed –
ENOV icon
2217
Enovis
ENOV
$1.56B
– –
-145
Closed -$14K
EWD icon
2218
iShares MSCI Sweden ETF
EWD
$522M
– –
-800
Closed -$26K
FCN icon
2219
FTI Consulting
FCN
$4.82B
– –
-1,510
Closed -$52K
FDL icon
2220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-1,164
Closed -$27K
FET icon
2221
Forum Energy Technologies
FET
$654M
– –
-577
Closed -$352K
FHN icon
2222
First Horizon
FHN
$12.1B
– –
-21
Closed –
FOR icon
2223
Forestar Group
FOR
$1.44B
– –
-43,478
Closed -$770K
FXH icon
2224
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-532
Closed -$29K
GAIN icon
2225
Gladstone Investment Corp
GAIN
$635M
– –
-147
Closed –
87 88
89
90 91

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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.