We are live on
!
Find out more
GT
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
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
2,812
New
294
Increased
855
Reduced
703
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.3M |
| 2 |
Halliburton
HAL
|
+$24.2M |
| 3 |
Electronic Arts
EA
|
+$23.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$23.7M |
| 5 |
Helen of Troy
HELE
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18.8M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $17.8M | 0.14% |
317,317
+59,494
| +23% | +$3.3M |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.8M | 0.14% |
73,902
-1,651
| -2% | -$381K |
|
228
Occidental Petroleum
OXY
$57B
| $17.8M | 0.14% |
221,057
-17,791
| -7% | -$1.48M |
|
229
Gartner
IT
$9.41B
| $17.7M | 0.14% |
210,338
-22,433
| -10% | -$1.82M |
|
230
Valero Energy
VLO
$89.8B
| $17.6M | 0.14% |
354,569
+164,794
| +87% | +$7.98M |
|
231
Novartis
NVS
$295B
| $17.5M | 0.14% |
211,014
+3,893
| +2% | +$323K |
|
232
Bath & Body Works
BBWI
$4.01B
| $17.4M | 0.14% |
248,605
+6,174
| +3% | +$381K |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $17.4M | 0.14% |
286,064
+286,039
| +1,144,156% | +$16.9M |
|
|
ASRT
234
DELISTED
Assertio
ASRT
| $17.4M | 0.14% |
17,958
+1,238
| +7% | +$1.13M |
|
235
Amdocs
DOX
$5.53B
| $17.4M | 0.14% |
372,024
+15,818
| +4% | +$741K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.3M | 0.14% |
303,328
+95,186
| +46% | +$5.2M |
|
237
Entegris
ENTG
$19.7B
| $17.3M | 0.14% |
1,307,867
-214,171
| -14% | -$2.75M |
|
238
Portland General Electric
POR
$6.02B
| $16.9M | 0.13% |
+447,386
| New | +$16.2M |
|
239
Cigna
CI
$76.6B
| $16.9M | 0.13% |
164,351
+93,559
| +132% | +$9.22M |
|
|
PMT
240
PennyMac Mortgage Investment
PMT
$849M
| $16.9M | 0.13% |
801,085
+49,568
| +7% | +$1.07M |
|
241
WesBanco
WSBC
$3.95B
| $16.7M | 0.13% |
480,851
+33,151
| +7% | +$1.11M |
|
242
Xerox
XRX
$337M
| $16.6M | 0.13% |
455,406
+259,464
| +132% | +$9.15M |
|
243
Public Service Enterprise Group
PEG
$39.8B
| $16.6M | 0.13% |
400,030
+236,645
| +145% | +$9.52M |
|
244
Huntington Ingalls Industries
HII
$11.3B
| $16.5M | 0.13% |
147,135
+17,216
| +13% | +$1.81M |
|
|
MRSH
245
Marsh
MRSH
$86.3B
| $16.3M | 0.13% |
285,651
-27,486
| -9% | -$1.51M |
|
246
Royal Caribbean
RCL
$78.7B
| $16.3M | 0.13% |
198,312
+147,922
| +294% | +$10.4M |
|
247
Marvell Technology
MRVL
$174B
| $16.2M | 0.13% |
1,114,276
+142,095
| +15% | +$1.93M |
|
248
Zumiez
ZUMZ
$320M
| $16.1M | 0.13% |
418,131
+407,373
| +3,787% | +$13.9M |
|
|
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.1M | 0.13% |
257,565
+214,734
| +501% | +$12.6M |
|
250
NVIDIA
NVDA
$5.01T
| $16M | 0.13% |
31,981,040
+4,243,080
| +15% | +$2.07M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.