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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
ATHL
2376
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-360
Closed -$20K
URS
2377
DELISTED
URS CORP
URS
– –
-12,228
Closed -$703K
ENVE
2378
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-3,000
Closed -$54K
GTAT
2379
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-50
Closed –
DRU.CL
2380
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-2,034
Closed -$51K
MEAS
2381
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-20
Closed -$1K
MLU
2382
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-175
Closed -$5K
ONAV
2383
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
– –
-2,000
Closed –
FNM
2384
DELISTED
FANNIE MAE
FNM
– –
-350
Closed –
FRE
2385
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-250
Closed –
BSY
2386
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-266
Closed -$15K
BFNB
2387
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
– –
-4,500
Closed –
DSL
2388
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-400
Closed –
UPM
2389
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-51
Closed –
FIA
2390
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-78
Closed –
COSN
2391
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
– –
-1,000
Closed -$1K
IRC
2392
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-6,589
Closed -$65K
STFC
2393
DELISTED
State Auto Financial Corp
STFC
– –
-31
Closed –
REXX
2394
DELISTED
Rex Energy Corporation
REXX
– –
-42
Closed -$5K
FPO
2395
DELISTED
First Potomac Realty Trust
FPO
– –
-118
Closed -$1K
NADL
2396
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-7,445
Closed -$495K
EDE
2397
DELISTED
Empire District Electric
EDE
– –
-1,018
Closed -$23K
UTA
2398
DELISTED
Universal Travel Group New Common Stock
UTA
– –
-2,500
Closed –
GCVRZ
2399
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
-194
-66% -$133
AZPN
2400
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,721
Closed -$64K
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.