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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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$4.37B
| $13.5M | 0.12% |
266,949
+170,360
| +176% | +$8.93M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.12% |
137,497
+18,524
| +16% | +$1.81M |
|
253
AMN Healthcare
AMN
$1.28B
| $13.4M | 0.12% |
856,472
+98,560
| +13% | +$1.4M |
|
254
Marathon Petroleum
MPC
$90.3B
| $13.3M | 0.12% |
314,702
+216,766
| +221% | +$9.2M |
|
255
Newell Brands
NWL
$2.16B
| $13.3M | 0.12% |
385,939
+338,000
| +705% | +$11.2M |
|
256
Albemarle
ALB
$13.5B
| $13.3M | 0.12% |
225,140
+199,455
| +777% | +$13M |
|
|
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | 0.12% |
151,959
+15,889
| +12% | +$1.37M |
|
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.12% |
168,189
+8,969
| +6% | +$722K |
|
259
Bath & Body Works
BBWI
$4.01B
| $13.1M | 0.12% |
242,431
+569
| +0.2% | +$28.6K |
|
260
McKesson
MCK
$98.5B
| $13.1M | 0.12% |
67,407
+2,490
| +4% | +$479K |
|
261
Marvell Technology
MRVL
$174B
| $13.1M | 0.11% |
972,181
+79,247
| +9% | +$1.09M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $13.1M | 0.11% |
745,120
-61,460
| -8% | -$1.09M |
|
263
Enanta Pharmaceuticals
ENTA
$372M
| $13M | 0.11% |
327,655
+102,486
| +46% | +$4.09M |
|
|
SN
264
DELISTED
Sanchez Energy Corporation
SN
| $12.9M | 0.11% |
493,162
+63,522
| +15% | +$2.02M |
|
265
NVIDIA
NVDA
$5.01T
| $12.8M | 0.11% |
27,737,960
+2,429,000
| +10% | +$1.14M |
|
266
Vanguard Total Stock Market ETF
VTI
$654B
| $12.8M | 0.11% |
126,041
-117
| -0.1% | -$12K |
|
|
IPG
267
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.11% |
696,146
+539,793
| +345% | +$10.5M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 0.11% |
181,311
-11,070
| -6% | -$816K |
|
269
Travelers Companies
TRV
$80.8B
| $12.6M | 0.11% |
134,151
-26,164
| -16% | -$2.44M |
|
|
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.6M | 0.11% |
104,547
-2,324
| -2% | -$281K |
|
271
Johnson Controls International
JCI
$87.5B
| $12.6M | 0.11% |
272,750
+1,659
| +0.6% | +$83.6K |
|
272
Freeport-McMoran
FCX
$90B
| $12.5M | 0.11% |
384,103
-4,784
| -1% | -$174K |
|
273
ArcBest
ARCB
$3.44B
| $12.5M | 0.11% |
336,164
+309,185
| +1,146% | +$11.7M |
|
274
Movado Group
MOV
$812M
| $12.4M | 0.11% |
+374,621
| New | +$14.7M |
|
275
Phillips 66
PSX
$82.9B
| $12.4M | 0.11% |
152,147
-5,888
| -4% | -$490K |
|
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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.