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
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$24.6M 0.19%
417,446
+10,734
+3% +$605K
APH icon
152
Amphenol
APH
$188B
$24.5M 0.19%
1,820,968
-35,272
-2% -$451K
EMC
153
DELISTED
EMC CORPORATION
EMC
$24.4M 0.19%
819,563
+126,797
+18% +$3.69M
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.2M 0.19%
802,176
+51,564
+7% +$1.46M
BDN
155
Brandywine Realty Trust
BDN
$551M
$24.2M 0.19%
1,512,294
+28,625
+2% +$435K
LMT icon
156
Lockheed Martin
LMT
$134B
$23.9M 0.19%
124,283
-5,227
-4% -$970K
MDAS
157
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23.8M 0.19%
1,205,249
+73,196
+6% +$1.49M
APD icon
158
Air Products & Chemicals
APD
$66.3B
$23.8M 0.19%
178,421
-10,226
-5% -$1.29M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$968B
$23.6M 0.18%
125,017
+4,628
+4% +$853K
RFMD
160
DELISTED
RF MICRO DEVICES INC
RFMD
$23.5M 0.18%
1,418,082
-177,596
-11% -$2.37M
BKNG icon
161
Booking.com
BKNG
$138B
$23.3M 0.18%
511,825
+145,075
+40% +$6.55M
RHI icon
162
Robert Half
RHI
$3.61B
$23.2M 0.18%
397,919
+58,238
+17% +$3.16M
TNL icon
163
Travel + Leisure Co
TNL
$4.54B
$23M 0.18%
594,236
-12,678
-2% -$459K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$23M 0.18%
1,105,179
+409,033
+59% +$7.87M
SYNA icon
165
Synaptics
SYNA
$4.41B
$22.8M 0.18%
331,865
+21,205
+7% +$1.42M
TXN icon
166
Texas Instruments
TXN
$255B
$22.6M 0.18%
422,628
-15,386
-4% -$778K
FMER
167
DELISTED
FIRSTMERIT CORP
FMER
$22.5M 0.18%
1,192,266
+73,717
+7% +$1.33M
AKRX
168
DELISTED
Akorn Inc
AKRX
$22.4M 0.18%
617,913
+291,749
+89% +$11.3M
ENS icon
169
EnerSys
ENS
$6.95B
$22.3M 0.17%
360,620
-73,673
-17% -$4.35M
PRIM icon
170
Primoris Services
PRIM
$4.69B
$22.2M 0.17%
954,980
+58,759
+7% +$1.47M
INN
171
Summit Hotel Properties
INN
$761M
$22M 0.17%
1,772,025
+122,262
+7% +$1.42M
HELE icon
172
Helen of Troy
HELE
$663M
$21.9M 0.17%
337,297
+330,900
+5,173% +$20.4M
NWL icon
173
Newell Brands
NWL
$2.16B
$21.9M 0.17%
574,692
+188,753
+49% +$6.66M
SBGI icon
174
Sinclair Inc
SBGI
$974M
$21.7M 0.17%
793,568
+50,887
+7% +$1.39M
NTRS icon
175
Northern Trust
NTRS
$22.2B
$21.6M 0.17%
321,248
-6,572
-2% -$437K
5 6
7
8 9

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.