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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
SLH
2351
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22
Closed -$1K
BDBD
2352
DELISTED
BOULDER BRANDS INC
BDBD
– –
-592
Closed -$8K
TW
2353
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,007
Closed -$796K
SFY
2354
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-79
Closed –
PGN
2355
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-990
Closed -$5K
SWU
2356
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-35
Closed -$4K
LRE
2357
DELISTED
LRR ENERGY LP
LRE
– –
-61
Closed –
ANN
2358
DELISTED
ANN INC
ANN
– –
-50
Closed -$2K
GTI
2359
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-200
Closed –
ANR
2360
DELISTED
Alpha Natural Resources Inc
ANR
– –
-5,927
Closed -$14K
LTM
2361
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-43
Closed -$2K
HLSS
2362
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-109
Closed -$2K
SIMG
2363
DELISTED
SILICON IMAGE INC
SIMG
– –
-1,876,412
Closed -$9.45M
VOLC
2364
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-8,912
Closed -$94K
DRIV
2365
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-51
Closed –
CIMT
2366
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-1,700
Closed -$10K
SAPE
2367
DELISTED
SAPIENT CORP
SAPE
– –
-1,206,412
Closed -$16.9M
GRT
2368
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-718
Closed -$9K
BKW
2369
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-11,150
Closed -$330K
THI
2370
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-470
Closed -$37K
CNVR
2371
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-16,100
Closed -$551K
KOG
2372
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-100
Closed -$1K
KMP
2373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-58,214
Closed -$5.43M
KMR
2374
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,742
Closed -$531K
EPB
2375
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-4,300
Closed -$172K
93 94
95
96 97

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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.