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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
MTH icon
2251
Meritage Homes
MTH
$4.87B
– –
-86
Closed -$1K
NAT icon
2252
Nordic American Tanker
NAT
$1.37B
– –
-1,355
Closed -$10K
NGVC icon
2253
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-140
Closed -$2K
NOG icon
2254
Northern Oil and Gas
NOG
$2.3B
– –
-2,399
Closed -$341K
NTGR icon
2255
NETGEAR
NTGR
$669M
– –
-12,770
Closed -$399K
NVR icon
2256
NVR
NVR
$17.2B
– –
-13
Closed -$14K
NVRI icon
2257
Enviri
NVRI
$621M
– –
-14,993
Closed -$321K
NXST icon
2258
Nexstar Media Group
NXST
$5.6B
– –
-1,340
Closed -$53K
OCSL icon
2259
Oaktree Specialty Lending
OCSL
$1.03B
– –
-51
Closed –
ODP
2260
DELISTED
ODP
ODP
– –
-140
Closed -$7K
OI icon
2261
O-I Glass
OI
$1.39B
– –
-17,560
Closed -$457K
OIS icon
2262
Oil States International
OIS
$522M
– –
-1,186
Closed -$72K
OTEX icon
2263
Open Text
OTEX
$5.43B
– –
-13,860
Closed -$384K
PBR icon
2264
Petrobras
PBR
$121B
– –
-82
Closed -$1K
PCEF icon
2265
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-500
Closed -$12K
PHX
2266
DELISTED
PHX Minerals
PHX
– –
-2,000
Closed -$59K
PNNT
2267
Pennant Park Investment Corp
PNNT
$215M
– –
-131
Closed –
POST icon
2268
Post Holdings
POST
$4.12B
– –
-1,528
Closed -$33K
PRPH
2269
DELISTED
ProPhase Labs
PRPH
– –
-10
Closed –
BCIC
2270
BCP Investment Corp
BCIC
$86.9M
– –
-19
Closed –
REI icon
2271
Ring Energy
REI
$322M
– –
-200
Closed -$2K
REZ icon
2272
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-393
Closed -$20K
RMCF icon
2273
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-87
Closed –
RRX icon
2274
Regal Rexnord
RRX
$14.2B
– –
-90
Closed -$5K
RWM icon
2275
ProShares Short Russell2000
RWM
$122M
– –
-300
Closed -$20K
89 90
91
92 93

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OSAM
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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.