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
AIMC
976
DELISTED
Altra Industrial Motion Corp
AIMC
$360K ﹤0.01%
12,684
– –
GAS
977
DELISTED
AGL Resources Inc
GAS
$360K ﹤0.01%
6,640
-11,216
-63% -$592K
PUB
978
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$360K ﹤0.01%
20,018
-17,738
-47% -$319K
CFN
979
DELISTED
CAREFUSION CORPORATION
CFN
$359K ﹤0.01%
6,073
-226,825
-97% -$13M
MOH icon
980
Molina Healthcare
MOH
$10.4B
$358K ﹤0.01%
6,710
-1,931
-22% -$93.5K
BCPC
981
Balchem Corp
BCPC
$5.29B
$357K ﹤0.01%
5,363
– –
HXL icon
982
Hexcel
HXL
$8.28B
$356K ﹤0.01%
8,597
-18,867
-69% -$778K
WAB icon
983
Wabtec
WAB
$50.8B
$356K ﹤0.01%
4,098
-35
-0.8% -$2.95K
CAL icon
984
Caleres
CAL
$420M
$355K ﹤0.01%
11,044
-4,614
-29% -$134K
ABEV icon
985
Ambev
ABEV
$47.4B
$353K ﹤0.01%
56,940
+2,510
+5% +$15.9K
MANH icon
986
Manhattan Associates
MANH
$9.42B
$352K ﹤0.01%
8,688
-163
-2% -$6.24K
NTG
987
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$351K ﹤0.01%
1,260
+1,208
+2,323% +$336K
SPLV icon
988
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$349K ﹤0.01%
9,205
+106
+1% +$3.88K
NHY
989
DELISTED
NORSK HYDRO A. S. ADR
NHY
$349K ﹤0.01%
+61,719
New +$349K
NTT
990
DELISTED
Nippon Telegraph & Telephone
NTT
$347K ﹤0.01%
13,608
+1,211
+10% +$34K
CBRE icon
991
CBRE Group
CBRE
$42.1B
$343K ﹤0.01%
10,030
-156,919
-94% -$5.02M
UAA icon
992
Under Armour
UAA
$3.02B
$343K ﹤0.01%
10,216
+1,611
+19% +$53.9K
ADSK icon
993
Autodesk
ADSK
$47.7B
$342K ﹤0.01%
5,704
– –
IAU icon
994
iShares Gold Trust
IAU
$63.4B
$338K ﹤0.01%
14,810
+7,650
+107% +$178K
KEP icon
995
Korea Electric Power
KEP
$15.7B
$337K ﹤0.01%
+17,472
New +$369K
KRE icon
996
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$337K ﹤0.01%
8,300
+6,300
+315% +$247K
GG
997
DELISTED
Goldcorp Inc
GG
$337K ﹤0.01%
18,237
-24,329
-57% -$499K
BEAV
998
DELISTED
B/E Aerospace Inc
BEAV
$333K ﹤0.01%
5,746
-46,746
-89% -$2.61M
TFX icon
999
Teleflex
TFX
$5.8B
$332K ﹤0.01%
2,903
-1,653
-36% -$187K
ZTS icon
1000
Zoetis
ZTS
$32.2B
$332K ﹤0.01%
7,740
+5,689
+277% +$231K
38 39
40
41 42

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.