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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
SAFT icon
2276
Safety Insurance
SAFT
$1.52B
– –
-500
Closed -$26K
SFL icon
2277
SFL Corp
SFL
$1.59B
– –
-9
Closed –
SQM icon
2278
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-41,912
Closed -$1.07M
SR icon
2279
Spire
SR
$4.92B
– –
-500
Closed -$23K
SUP
2280
DELISTED
Superior Industries International
SUP
– –
-3,137
Closed -$54K
TCOM icon
2281
Trip.com Group
TCOM
$27.5B
– –
-300
Closed -$8K
THC icon
2282
Tenet Healthcare
THC
$20.1B
– –
-18
Closed -$1K
TRMK icon
2283
Trustmark
TRMK
$2.73B
– –
-61
Closed -$1K
UFCS icon
2284
United Fire Group
UFCS
$1.32B
– –
-54
Closed -$1K
VEON icon
2285
VEON
VEON
$3.53B
– –
-180
Closed -$32K
VIV icon
2286
Telefônica Brasil
VIV
$22.4B
– –
-1,000
Closed -$19K
VPU
2287
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,973
Closed -$180K
WAFD icon
2288
WaFd
WAFD
$2.72B
– –
-65,401
Closed -$1.33M
WATT icon
2289
Energous
WATT
$80.3M
– –
-12
Closed -$82K
WCN
2290
Waste Connections
WCN
$42.8B
– –
-33,369
Closed -$1.08M
WFC.PRL icon
2291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-11
Closed -$13K
WPRT
2292
Westport Fuel Systems
WPRT
$36.5M
– –
-216
Closed -$22K
XOMA
2293
DELISTED
Xoma
XOMA
– –
-9
Closed –
YELP icon
2294
Yelp
YELP
$1.38B
– –
-16
Closed -$1K
ONIT
2295
Onity Group
ONIT
$333M
– –
-67
Closed -$26K
CCEC
2296
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-71
Closed -$4K
CMRX
2297
DELISTED
Chimerix, Inc.
CMRX
– –
-4,460
Closed -$123K
INFN
2298
DELISTED
Infinera Corporation Common Stock
INFN
– –
-600
Closed -$6K
PRMW
2299
DELISTED
Primo Water Corporation
PRMW
– –
-5,491
Closed -$36K
VGR
2300
DELISTED
Vector Group Ltd.
VGR
– –
-81
Closed –
90 91
92
93 94

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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.