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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.3M 0.29%
248,091
+22,213
+10% +$3.21M
WAL icon
77
Western Alliance Bancorporation
WAL
$9.07B
$37.2M 0.29%
1,337,409
+86,661
+7% +$2.23M
SYK icon
78
Stryker
SYK
$127B
$37.1M 0.29%
393,778
-270
-0.1% -$23.9K
ACHC icon
79
Acadia Healthcare
ACHC
$3.17B
$36.9M 0.29%
602,811
+176,510
+41% +$10.3M
RTN
80
DELISTED
Raytheon Company
RTN
$36.7M 0.29%
338,843
-96,793
-22% -$9.99M
VTRS icon
81
Viatris
VTRS
$20.1B
$36.6M 0.29%
649,715
+337,872
+108% +$18.1M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$36.6M 0.29%
480,534
-148,427
-24% -$9.92M
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.3M 0.28%
476,360
+114,617
+32% +$8M
BC icon
84
Brunswick
BC
$5.19B
$36.1M 0.28%
705,176
-16,450
-2% -$770K
K
85
DELISTED
Kellanova
K
$35.5M 0.28%
577,250
+24,337
+4% +$1.46M
SWFT
86
DELISTED
Swift Transportation Company
SWFT
$35.3M 0.28%
1,233,756
+79,398
+7% +$2.03M
CB
87
DELISTED
CHUBB CORPORATION
CB
$35.1M 0.27%
338,941
-1,304
-0.4% -$130K
CELG
88
DELISTED
Celgene Corp
CELG
$34.9M 0.27%
311,853
+10,734
+4% +$1.13M
HAL icon
89
Halliburton
HAL
$27.9B
$34.6M 0.27%
880,590
+496,788
+129% +$24.2M
AMP icon
90
Ameriprise Financial
AMP
$46.8B
$34.4M 0.27%
259,891
+28,979
+13% +$3.67M
DLTR icon
91
Dollar Tree
DLTR
$23.1B
$34.1M 0.27%
484,228
-18,410
-4% -$1.16M
WOOF
92
DELISTED
VCA Inc.
WOOF
$33.8M 0.26%
692,488
+33,755
+5% +$1.52M
TGI
93
DELISTED
Triumph Group
TGI
$33.4M 0.26%
497,400
+31,622
+7% +$2.08M
AMSG
94
DELISTED
Amsurg Corp
AMSG
$33.1M 0.26%
605,617
+104,219
+21% +$5.31M
MO icon
95
Altria Group
MO
$122B
$33M 0.26%
670,821
-65,296
-9% -$3.18M
UTHR icon
96
United Therapeutics
UTHR
$26.3B
$32.4M 0.25%
250,115
+11,448
+5% +$1.48M
MCD icon
97
McDonald's
MCD
$188B
$32.2M 0.25%
343,803
-7,450
-2% -$697K
NKE icon
98
Nike
NKE
$61.9B
$32.1M 0.25%
667,270
+5,056
+0.8% +$237K
RAI
99
DELISTED
Reynolds American Inc
RAI
$31.9M 0.25%
993,612
+303,228
+44% +$9.6M
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$31.9M 0.25%
266,882
+61,082
+30% +$6.99M
2 3
4
5 6

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.