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
PKY
2051
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
+249
New +$4.75K
PWE
2052
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
2,000
-1,000
-33% -$3.94K
INVN
2053
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
250
+100
+67% +$1.68K
PVCT
2054
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
5,000
– –
SFG
2055
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
61
– –
IO
2056
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
100
– –
ZSPH
2057
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$4K ﹤0.01%
+113
New +$4.46K
UTX.PRA
2058
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
– –
TQNT
2059
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4K ﹤0.01%
146
– –
VLCCF
2060
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$4K ﹤0.01%
1,000
– –
OREX
2061
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
69
-30
-30% -$1.51K
IMS
2062
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4K ﹤0.01%
+182
New +$4.59K
AVNW icon
2063
Aviat Networks
AVNW
$262M
$3K ﹤0.01%
338
– –
AYI icon
2064
Acuity Brands
AYI
$9.88B
$3K ﹤0.01%
23
– –
ESLT icon
2065
Elbit Systems
ESLT
$38.4B
$3K ﹤0.01%
+57
New +$3.39K
ESS icon
2066
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
15
– –
EWH icon
2067
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
+158
New +$3.33K
FRBA icon
2068
First Bank
FRBA
$451M
$3K ﹤0.01%
600
– –
GYRE icon
2069
Gyre Therapeutics
GYRE
$662M
$3K ﹤0.01%
2
– –
HAE icon
2070
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
100
– –
HLF icon
2071
Herbalife
HLF
$1.23B
$3K ﹤0.01%
200
-25,400
-99% -$544K
INDA icon
2072
iShares MSCI India ETF
INDA
$6.71B
$3K ﹤0.01%
+117
New +$3.61K
NWSA icon
2073
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
223
-173
-44% -$2.66K
RYAM icon
2074
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
200
-2,359
-92% -$62.4K
STLD icon
2075
Steel Dynamics
STLD
$35.6B
$3K ﹤0.01%
200
– –
81 82
83
84 85

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.