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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
ATHN
2326
DELISTED
Athenahealth, Inc.
ATHN
– –
-100
Closed -$13K
CYHHZ
2327
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,002
Closed –
PRSS
2328
DELISTED
CafePress Inc.
PRSS
– –
-57,641
Closed -$180K
HGT
2329
DELISTED
Hugoton Royalty Trust
HGT
– –
-13,600
Closed -$121K
APLP
2330
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-232
Closed -$6K
CGI
2331
DELISTED
Celadon Group Inc
CGI
– –
-71,873
Closed -$1.4M
VALE.P
2332
DELISTED
Vale S A
VALE.P
– –
-14,014
Closed -$136K
AF
2333
DELISTED
Astoria Financial Corporation
AF
– –
-82
Closed -$1K
AMRI
2334
DELISTED
Albany Molecular Research Inc
AMRI
– –
-228
Closed -$5K
SFR
2335
DELISTED
Starwood Waypoint Homes
SFR
– –
-26
Closed –
XXIA
2336
DELISTED
Ixia
XXIA
– –
-2,607
Closed -$23K
TPLM
2337
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-470
Closed -$5K
TSL
2338
DELISTED
Trina Solar Limited
TSL
– –
-369
Closed -$4K
ACAT
2339
DELISTED
Arctic Cat Inc
ACAT
– –
-171
Closed -$5K
ELNK
2340
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-21,163
Closed -$72K
ISIL
2341
DELISTED
Intersil Corp
ISIL
– –
-994
Closed -$14K
CVT
2342
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
+1
New +$26
NATL
2343
DELISTED
National Interstate Corporation
NATL
– –
-147,229
Closed -$4.11M
HNR
2344
DELISTED
Harvest Natural Resources
HNR
– –
-8,767
Closed -$128K
COSI
2345
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-155
Closed –
CSH
2346
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-75
Closed -$1K
QLGC
2347
DELISTED
QLOGIC CORP
QLGC
– –
-5,000
Closed -$45K
CKP
2348
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-69
Closed –
HPY
2349
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,027
Closed -$526K
ATNY
2350
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-15,971
Closed -$37K
92 93
94
95 96

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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.