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
FLO icon
1726
Flowers Foods
FLO
$1.62B
$25K ﹤0.01%
1,381
+832
+152% +$15.7K
NOBL icon
1727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$25K ﹤0.01%
1,000
– –
PCY icon
1728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K ﹤0.01%
894
– –
PSF icon
1729
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$25K ﹤0.01%
1,000
– –
SCCO icon
1730
Southern Copper
SCCO
$141B
$25K ﹤0.01%
970
-12,740
-93% -$343K
SH icon
1731
ProShares Short S&P500
SH
$916M
$25K ﹤0.01%
148
-500
-77% -$89.9K
VCV icon
1732
Invesco California Value Municipal Income Trust
VCV
$516M
$25K ﹤0.01%
2,000
– –
TPCO
1733
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
1,100
-1,016
-48% -$20.5K
GTIV
1734
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$25K ﹤0.01%
1,361
– –
AMLP icon
1735
Alerian MLP ETF
AMLP
$12.7B
$24K ﹤0.01%
280
– –
BCO icon
1736
Brink's
BCO
$4.86B
$24K ﹤0.01%
1,000
– –
EWJ icon
1737
iShares MSCI Japan ETF
EWJ
$21.7B
$24K ﹤0.01%
542
– –
FSTR icon
1738
Foster
FSTR
$443M
$24K ﹤0.01%
500
– –
GLAD icon
1739
Gladstone Capital
GLAD
$430M
$24K ﹤0.01%
1,501
+1,400
+1,386% +$24.8K
HRI icon
1740
Herc Holdings
HRI
$5.34B
$24K ﹤0.01%
333
– –
PII icon
1741
Polaris
PII
$4.25B
$24K ﹤0.01%
167
-28
-14% -$4.2K
VMI icon
1742
Valmont Industries
VMI
$9.61B
$24K ﹤0.01%
190
-45
-19% -$6.01K
ENH.PRA
1743
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$24K ﹤0.01%
961
– –
FMSA
1744
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24K ﹤0.01%
+3,576
New +$39.1K
TLS
1745
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24K ﹤0.01%
993
+493
+99% +$11.9K
GLF
1746
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24K ﹤0.01%
998
-6,000
-86% -$167K
BKH icon
1747
Black Hills Corp
BKH
$5.68B
$23K ﹤0.01%
450
-700
-61% -$36.8K
DAIO icon
1748
Data I/O
DAIO
$31.4M
$23K ﹤0.01%
7,000
– –
EPR icon
1749
EPR Properties
EPR
$4.85B
$23K ﹤0.01%
410
-129
-24% -$7.16K
FIW icon
1750
First Trust Water ETF
FIW
$1.85B
$23K ﹤0.01%
700
– –
68 69
70
71 72

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.