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
TEX icon
1701
Terex
TEX
$7.89B
$29K ﹤0.01%
1,060
-544,938
-100% -$15.6M
TURN
1702
DELISTED
180 Degree Capital
TURN
$29K ﹤0.01%
3,333
– –
PBY
1703
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$29K ﹤0.01%
3,005
+3,000
+60,000% +$27.8K
BMO icon
1704
Bank of Montreal
BMO
$125B
$28K ﹤0.01%
400
-1,150
-74% -$82.3K
EWL icon
1705
iShares MSCI Switzerland ETF
EWL
$2.16B
$28K ﹤0.01%
898
– –
SJT
1706
San Juan Basin Royalty Trust
SJT
$118M
$28K ﹤0.01%
2,000
– –
VOOG icon
1707
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$28K ﹤0.01%
1,722
– –
WAYN
1708
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
– –
RYL
1709
DELISTED
RYLAND GROUP INC
RYL
$28K ﹤0.01%
737
– –
RBS.PRR
1710
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$28K ﹤0.01%
1,200
– –
GALT icon
1711
Galectin Therapeutics
GALT
$223M
$27K ﹤0.01%
8,063
-8,100
-50% -$35.8K
GBF icon
1712
iShares Government/Credit Bond ETF
GBF
$133M
$27K ﹤0.01%
240
– –
MSCI icon
1713
MSCI
MSCI
$41.5B
$27K ﹤0.01%
590
-4,923
-89% -$230K
PSMT icon
1714
Pricesmart
PSMT
$5.81B
$27K ﹤0.01%
300
– –
DCT
1715
DELISTED
DCT Industrial Trust Inc.
DCT
$27K ﹤0.01%
763
-1
-0.1% -$33
BKD icon
1716
Brookdale Senior Living
BKD
$3.69B
$26K ﹤0.01%
712
– –
IXP icon
1717
iShares Global Comm Services ETF
IXP
$522M
$26K ﹤0.01%
445
– –
MLKN icon
1718
MillerKnoll
MLKN
$1.54B
$26K ﹤0.01%
900
– –
MPV
1719
Barings Participation Investors
MPV
$171M
$26K ﹤0.01%
2,000
– –
RGEN icon
1720
Repligen
RGEN
$7.39B
$26K ﹤0.01%
1,350
– –
ALLY.PRB
1721
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$26K ﹤0.01%
+1,000
New +$26.6K
PSA.PRO
1722
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$26K ﹤0.01%
1,033
– –
QLIK
1723
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$26K ﹤0.01%
+850
New +$24.2K
CAR icon
1724
Avis
CAR
$5.78B
$25K ﹤0.01%
377
– –
DBC icon
1725
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$25K ﹤0.01%
1,445
+347
+32% +$7.34K
67 68
69
70 71

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.