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
SMG icon
1676
ScottsMiracle-Gro
SMG
$4.06B
$32K ﹤0.01%
524
-41,961
-99% -$2.5M
TY icon
1677
TRI-Continental Corp
TY
$1.86B
$32K ﹤0.01%
1,500
– –
VRSK icon
1678
Verisk Analytics
VRSK
$27.1B
$32K ﹤0.01%
500
– –
SQNM
1679
DELISTED
SEQUENOM INC NEW
SQNM
$32K ﹤0.01%
8,700
-400
-4% -$1.3K
BRLI
1680
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32K ﹤0.01%
1,000
– –
NSANY
1681
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$32K ﹤0.01%
1,841
+921
+100% +$16K
CKEC
1682
DELISTED
Carmike Cinemas Inc
CKEC
$32K ﹤0.01%
1,225
-452,499
-100% -$12.9M
B
1683
Barrick Mining
B
$62.6B
$31K ﹤0.01%
2,906
-1,592
-35% -$19.6K
AIOT
1684
PowerFleet Inc
AIOT
$515M
$31K ﹤0.01%
+4,750
New +$31.7K
DCP
1685
DELISTED
DCP Midstream, LP
DCP
$31K ﹤0.01%
+700
New +$35K
SNP
1686
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
390
– –
MWR.CL
1687
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$31K ﹤0.01%
1,223
– –
DBRG icon
1688
DigitalBridge
DBRG
$2.93B
$30K ﹤0.01%
338
-112
-25% -$8.87K
FSP
1689
Franklin Street Properties
FSP
$45.7M
$30K ﹤0.01%
2,507
– –
IPWR icon
1690
Ideal Power
IPWR
$64.5M
$30K ﹤0.01%
416
-229
-36% -$16.5K
IRWD icon
1691
Ironwood Pharmaceuticals
IRWD
$644M
$30K ﹤0.01%
2,388
– –
SBR
1692
Sabine Royalty Trust
SBR
$1.06B
$30K ﹤0.01%
856
– –
SEE
1693
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
724
+134
+23% +$5.04K
WHG icon
1694
Westwood Holdings Group
WHG
$186M
$30K ﹤0.01%
500
– –
ATHX
1695
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
800
-120
-13% -$4.15K
TREC
1696
DELISTED
Trecora Resources
TREC
$30K ﹤0.01%
2,059
-14,104
-87% -$181K
FIG
1697
DELISTED
Fortress Investment Group Llc
FIG
$30K ﹤0.01%
+3,800
New +$27.9K
SUNE
1698
DELISTED
SUNEDISON, INC COM
SUNE
$30K ﹤0.01%
1,560
-130
-8% -$2.47K
DX
1699
Dynex Capital
DX
$3B
$29K ﹤0.01%
1,202
+1,167
+3,334% +$29.3K
MKL icon
1700
Markel Group
MKL
$25.2B
$29K ﹤0.01%
43
-8
-16% -$5.42K
66 67
68
69 70

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.