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 | |
|---|---|---|---|---|---|---|
|
BRG
826
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $565K | ﹤0.01% |
41,954
+24,287
| +137% | +$327K |
|
827
OneSpan
OSPN
$562M
| $558K | ﹤0.01% |
19,788
| – | – |
|
828
Banco Santander
SAN
$200B
| $558K | ﹤0.01% |
72,324
+50,560
| +232% | +$406K |
|
829
State Street SPDR S&P Dividend ETF
SDY
$22B
| $556K | ﹤0.01% |
7,068
+4,393
| +164% | +$343K |
|
830
W.P. Carey
WPC
$17B
| $556K | ﹤0.01% |
8,117
+1,532
| +23% | +$101K |
|
|
BEE
831
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $556K | ﹤0.01% |
42,093
| – | – |
|
|
HUB.A
832
DELISTED
HUBBELL INC CL-A
HUB.A
| $555K | ﹤0.01% |
5,000
| – | – |
|
|
FUJI
833
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $555K | ﹤0.01% |
18,035
+17,884
| +11,844% | +$550K |
|
834
America Movil
AMX
$77.1B
| $553K | ﹤0.01% |
24,958
-4,438
| -15% | -$103K |
|
|
LLTC
835
DELISTED
Linear Technology Corp
LLTC
| $550K | ﹤0.01% |
12,080
-170
| -1% | -$7.4K |
|
|
SABA
836
DELISTED
SABA SOFTWARE INC
SABA
| $549K | ﹤0.01% |
67,400
-15,543
| -19% | -$127K |
|
837
Ryanair
RYAAY
$29.8B
| $547K | ﹤0.01% |
+18,725
| New | +$468K |
|
|
AOL
838
DELISTED
AOL INC COMMON STOCK
AOL
| $547K | ﹤0.01% |
11,877
+11,767
| +10,697% | +$518K |
|
|
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $546K | ﹤0.01% |
35,986
+2,000
| +6% | +$24.3K |
|
|
CUK
840
DELISTED
Carnival PLC
CUK
| $544K | ﹤0.01% |
+12,119
| New | +$493K |
|
|
GSJ.CL
841
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $542K | ﹤0.01% |
20,284
| – | – |
|
842
DHI Group
DHX
$164M
| $540K | ﹤0.01% |
53,984
| – | – |
|
843
Leggett & Platt
LEG
$1.5B
| $540K | ﹤0.01% |
12,676
-243
| -2% | -$9.57K |
|
844
Timken Company
TKR
$9.81B
| $540K | ﹤0.01% |
12,693
-36
| -0.3% | -$1.51K |
|
845
Vulcan Materials
VMC
$36.9B
| $538K | ﹤0.01% |
8,190
-400
| -5% | -$25.2K |
|
846
Seagate
STX
$185B
| $536K | ﹤0.01% |
8,075
-1,352
| -14% | -$83.8K |
|
|
PVA
847
DELISTED
PENN VIRGINIA CORP
PVA
| $534K | ﹤0.01% |
80,054
+30,864
| +63% | +$233K |
|
848
Lam Research
LRCX
$365B
| $532K | ﹤0.01% |
67,200
-34,120
| -34% | -$265K |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $531K | ﹤0.01% |
4,060
-25
| -0.6% | -$3.15K |
|
|
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $529K | ﹤0.01% |
+8,860
| New | +$544K |
|
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.