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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
BIG
2301
DELISTED
Big Lots, Inc.
BIG
– –
-8
Closed –
SPWR
2302
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,196
Closed -$48K
SIX
2303
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-700
Closed -$24K
CPE
2304
DELISTED
Callon Petroleum Company
CPE
– –
-103
Closed -$9K
AVTA
2305
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,403
Closed -$219K
KMF
2306
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-418
Closed -$16K
PDCE
2307
DELISTED
PDC Energy, Inc.
PDCE
– –
-109
Closed -$5K
KSPN
2308
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,103
Closed -$80K
SEAC
2309
DELISTED
Seachange International Inc
SEAC
– –
-361
Closed -$50K
TVTY
2310
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-71
Closed -$1K
PVG
2311
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,000
Closed -$88K
CAI
2312
DELISTED
CAI International, Inc.
CAI
– –
-47
Closed –
AGO.PRB
2313
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
– –
-74
Closed -$1K
CLGX
2314
DELISTED
Corelogic, Inc.
CLGX
– –
-1,000
Closed -$27K
WIFI
2315
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-7,478
Closed -$53K
TCP
2316
DELISTED
TC Pipelines LP
TCP
– –
-800
Closed -$54K
PE
2317
DELISTED
PARSLEY ENERGY INC
PE
– –
-141
Closed -$3K
DNR
2318
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,743
Closed -$206K
ISCA
2319
DELISTED
International Speedway Corp
ISCA
– –
-45
Closed -$1K
BID
2320
DELISTED
Sotheby's
BID
– –
-600
Closed -$21K
DATA
2321
DELISTED
Tableau Software, Inc.
DATA
– –
-15,186
Closed -$1.1M
WP
2322
DELISTED
Worldpay, Inc.
WP
– –
-722
Closed -$22K
BRS
2323
DELISTED
Bristow Group, Inc.
BRS
– –
-46
Closed -$3K
SN
2324
DELISTED
Sanchez Energy Corporation
SN
– –
-493,162
Closed -$12.9M
NFX
2325
DELISTED
Newfield Exploration
NFX
– –
-9,813
Closed -$363K
91 92
93
94 95

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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.