We are live on
!
Find out more
GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$282M
(+2.5%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$24.1M |
| 2 |
Steris
STE
|
+$21.5M |
| 3 |
Acadia Healthcare
ACHC
|
+$20.8M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$17.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$22.2M |
| 2 |
Moog Inc Class A
MOG.A
|
+$20.3M |
| 3 |
ALR
Alere Inc
ALR
|
+$20.1M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
+$13.8M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.57% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$409B
| $15.8M | 0.14% |
159,822
+17,545
| +12% | +$1.86M |
|
|
NVO
227
Novo Nordisk
NVO
$216B
| $15.8M | 0.14% |
662,938
-39,952
| -6% | -$919K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.14% |
153,296
-6,642
| -4% | -$716K |
|
229
LyondellBasell Industries
LYB
$19.5B
| $15.5M | 0.14% |
142,414
+16,963
| +14% | +$1.83M |
|
230
Matrix Service
MTRX
$347M
| $15.4M | 0.14% |
638,983
+53,332
| +9% | +$1.48M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $15.4M | 0.14% |
236,754
-33,974
| -13% | -$2.37M |
|
232
Advance Auto Parts
AAP
$3.37B
| $15.4M | 0.13% |
117,954
-2,061
| -2% | -$270K |
|
|
ASRT
233
DELISTED
Assertio
ASRT
| $15.2M | 0.13% |
+16,720
| New | +$13.4M |
|
234
Ball Corp
BALL
$17B
| $15.2M | 0.13% |
481,476
+404,654
| +527% | +$12.9M |
|
235
Enterprise Products Partners
EPD
$83.8B
| $15.1M | 0.13% |
375,154
-11,348
| -3% | -$445K |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $14.4M | 0.13% |
865,241
+108,491
| +14% | +$2.1M |
|
|
FL
237
DELISTED
Foot Locker
FL
| $14.3M | 0.13% |
257,823
+53,286
| +26% | +$2.8M |
|
238
Williams Companies
WMB
$90.5B
| $14.2M | 0.12% |
257,434
+3,067
| +1% | +$176K |
|
239
Viatris
VTRS
$20.1B
| $14.2M | 0.12% |
311,843
+39,935
| +15% | +$1.94M |
|
240
Humana
HUM
$46.7B
| $14.2M | 0.12% |
108,845
+66,976
| +160% | +$8.51M |
|
241
Emergent Biosolutions
EBS
$375M
| $14.2M | 0.12% |
664,595
+84,023
| +14% | +$1.92M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.12% |
678,996
+52,198
| +8% | +$1.19M |
|
|
CKEC
243
DELISTED
Carmike Cinemas Inc
CKEC
| $14.1M | 0.12% |
453,724
-59,414
| -12% | -$1.96M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.12% |
337,934
-10,105
| -3% | -$404K |
|
245
Cummins
CMI
$91.7B
| $14M | 0.12% |
105,777
-19,360
| -15% | -$2.79M |
|
246
Mastercard
MA
$477B
| $13.8M | 0.12% |
187,085
+48
| +0% | +$3.66K |
|
247
WesBanco
WSBC
$3.95B
| $13.7M | 0.12% |
447,700
+57,898
| +15% | +$1.77M |
|
248
Edwards Lifesciences
EW
$47.6B
| $13.7M | 0.12% |
803,742
+790,842
| +6,131% | +$12.5M |
|
249
Service Corp International
SCI
$11.4B
| $13.6M | 0.12% |
645,556
-44,346
| -6% | -$945K |
|
250
Huntington Ingalls Industries
HII
$11.3B
| $13.5M | 0.12% |
129,919
+124,757
| +2,417% | +$12.3M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
Glenmede Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Glenmede Trust held 2,664 positions worth $11.4B, up 2.5% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Glenmede Trust deployed $504M of net new capital in Q3 2014, opening 339 new positions and adding to 765 existing holdings. Its largest new stake was Acadia Healthcare: 426,301 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $22.2M trimmed.
- Glenmede Trust's largest Q3 2014 buy was Acadia Healthcare: 426,301 shares worth $20.7M.
- Glenmede Trust added most to Brunswick in Q3 2014, an estimated $24.1M increase.
- Glenmede Trust's biggest Q3 2014 reduction was Spirit Airlines, Inc., cutting an estimated $22.2M.
- Glenmede Trust fully exited Unisys in Q3 2014, selling an estimated $13.5M.
- Glenmede Trust's ten largest holdings make up 14% of its $11.4B portfolio in Q3 2014.
- Glenmede Trust opened 339 new positions and closed 146 in Q3 2014.
- Glenmede Trust's portfolio value rose 2.5% quarter-over-quarter to $11.4B.
Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.