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
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$255M 2%
2,441,567
+70,138
+3% +$7.39M
XOM icon
2
ExxonMobil
XOM
$655B
$237M 1.85%
2,560,353
-28,440
-1% -$2.65M
AAPL icon
3
Apple
AAPL
$4.87T
$215M 1.68%
7,775,364
-285,276
-4% -$7.76M
PG icon
4
Procter & Gamble
PG
$344B
$154M 1.21%
1,690,183
-10,830
-0.6% -$953K
CVX icon
5
Chevron
CVX
$390B
$143M 1.12%
1,271,351
-544
-0% -$61.8K
MSFT icon
6
Microsoft
MSFT
$2.86T
$135M 1.06%
2,910,013
+93,629
+3% +$4.39M
HD icon
7
Home Depot
HD
$327B
$119M 0.93%
1,133,255
+49,920
+5% +$4.85M
ORCL icon
8
Oracle
ORCL
$342B
$118M 0.93%
2,632,758
+156,646
+6% +$6.37M
MMM icon
9
3M
MMM
$89.1B
$116M 0.91%
847,299
-13,631
-2% -$1.75M
PEP icon
10
PepsiCo
PEP
$186B
$113M 0.88%
1,191,562
+19,782
+2% +$1.9M
CSCO icon
11
Cisco
CSCO
$445B
$101M 0.79%
3,641,913
+181,745
+5% +$4.69M
WFC icon
12
Wells Fargo
WFC
$263B
$101M 0.79%
1,843,903
+20,052
+1% +$1.06M
SLB icon
13
SLB Ltd
SLB
$77.4B
$100M 0.79%
1,174,195
+41,990
+4% +$3.86M
IBM icon
14
IBM
IBM
$202B
$99.6M 0.78%
649,362
-34,531
-5% -$5.49M
INTC icon
15
Intel
INTC
$487B
$99.1M 0.78%
2,731,122
+160,831
+6% +$5.6M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$92.8M 0.73%
1,321,850
-99,739
-7% -$6.67M
ADP icon
17
Automatic Data Processing
ADP
$99.7B
$92.1M 0.72%
1,105,256
-99,767
-8% -$8.09M
UPS icon
18
United Parcel Service
UPS
$97.5B
$88M 0.69%
791,221
+2,375
+0.3% +$251K
QCOM icon
19
Qualcomm
QCOM
$177B
$87.6M 0.69%
1,178,571
+107,113
+10% +$7.84M
JPM icon
20
JPMorgan Chase
JPM
$937B
$87.4M 0.69%
1,397,394
+9,853
+0.7% +$593K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86M 0.67%
418,219
+65,226
+18% +$13.1M
GE icon
22
GE Aerospace
GE
$370B
$83M 0.65%
685,104
+2,259
+0.3% +$278K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$80.6M 0.63%
1,324,339
+37,013
+3% +$2.31M
ABBV icon
24
AbbVie
ABBV
$458B
$77.3M 0.61%
1,181,975
+121,149
+11% +$7.64M
PFE icon
25
Pfizer
PFE
$140B
$75.3M 0.59%
2,547,353
+64,569
+3% +$1.85M
1
2 3 4 5

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.