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
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
EPD icon
301
Enterprise Products Partners
EPD
$83.8B
$12.6M 0.1%
349,238
-25,916
-7% -$958K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.4B
$12.6M 0.1%
338,990
+99,482
+42% +$3.56M
FIS icon
303
Fidelity National Information Services
FIS
$21.5B
$12.6M 0.1%
201,917
-9,618
-5% -$565K
HMN icon
304
Horace Mann Educators
HMN
$2.1B
$12.5M 0.1%
378,099
+26,029
+7% +$801K
RLJ icon
305
RLJ Lodging Trust
RLJ
$1.87B
$12.4M 0.1%
370,848
+300,826
+430% +$9.57M
AVGO icon
306
Broadcom
AVGO
$1.82T
$12.3M 0.1%
1,220,210
-674,210
-36% -$6.02M
IEX icon
307
IDEX
IEX
$16.5B
$12.3M 0.1%
157,682
+137,375
+676% +$10.2M
AEP icon
308
American Electric Power
AEP
$73.7B
$12.1M 0.09%
198,654
+26,525
+15% +$1.52M
RHT
309
DELISTED
Red Hat Inc
RHT
$11.9M 0.09%
172,341
+6,662
+4% +$403K
NAVI icon
310
Navient
NAVI
$774M
$11.9M 0.09%
550,916
+124,954
+29% +$2.5M
CDNS icon
311
Cadence Design Systems
CDNS
$90B
$11.8M 0.09%
624,201
+586,301
+1,547% +$10.5M
WMB icon
312
Williams Companies
WMB
$90.5B
$11.8M 0.09%
262,949
+5,515
+2% +$282K
CMA
313
DELISTED
Comerica
CMA
$11.8M 0.09%
251,064
+15,953
+7% +$749K
DE icon
314
Deere & Co
DE
$170B
$11.6M 0.09%
131,120
+4,811
+4% +$416K
CXT icon
315
Crane NXT
CXT
$3.04B
$11.6M 0.09%
568,905
-235,171
-29% -$4.87M
IDA icon
316
Idacorp
IDA
$8.23B
$11.6M 0.09%
+175,201
New +$10.7M
BIIB icon
317
Biogen
BIIB
$29.9B
$11.6M 0.09%
34,067
+3,503
+11% +$1.13M
APC
318
DELISTED
Anadarko Petroleum
APC
$11.5M 0.09%
139,623
-13,673
-9% -$1.19M
NBR icon
319
Nabors Industries
NBR
$1.23B
$11.4M 0.09%
17,613
+10,692
+154% +$8.46M
LM
320
DELISTED
Legg Mason, Inc.
LM
$11.3M 0.09%
211,284
+67,651
+47% +$3.57M
TBI
321
Trueblue
TBI
$234M
$11.2M 0.09%
501,271
+122,396
+32% +$2.9M
STMP
322
DELISTED
Stamps.com, Inc.
STMP
$11M 0.09%
228,880
+227,705
+19,379% +$9.5M
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.09%
261,594
+23,058
+10% +$904K
HSY icon
324
Hershey
HSY
$35.4B
$10.9M 0.09%
104,738
+83,219
+387% +$8.1M
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.7M 0.08%
159,716
+4,522
+3% +$313K
11 12
13
14 15

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.