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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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$179B
| $12.2M | 0.11% |
165,862
-15,693
| -9% | -$1.18M |
|
|
RPXC
277
DELISTED
RPX Corporation
RPXC
| $12.1M | 0.11% |
881,117
+112,380
| +15% | +$1.75M |
|
278
AZZ Inc
AZZ
$4.5B
| $12.1M | 0.11% |
289,493
+37,428
| +15% | +$1.71M |
|
279
Fidelity National Information Services
FIS
$21.5B
| $11.9M | 0.1% |
211,535
+2,111
| +1% | +$119K |
|
|
AKRX
280
DELISTED
Akorn Inc
AKRX
| $11.8M | 0.1% |
326,164
+325,804
| +90,501% | +$11.7M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.8M | 0.1% |
178,197
+49,010
| +38% | +$3.47M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.1% |
155,194
-3,565
| -2% | -$286K |
|
|
CMA
283
DELISTED
Comerica
CMA
| $11.7M | 0.1% |
235,111
+14,089
| +6% | +$706K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $11.7M | 0.1% |
170,412
-10,020
| -6% | -$690K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $11.6M | 0.1% |
48,021
+29,547
| +160% | +$6.61M |
|
286
General Mills
GIS
$19.2B
| $11.3M | 0.1% |
224,595
-33,489
| -13% | -$1.76M |
|
287
Sabra Healthcare REIT
SBRA
$5.64B
| $11.3M | 0.1% |
465,539
-287,905
| -38% | -$7.98M |
|
|
TCF
288
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.1% |
416,342
+53,284
| +15% | +$1.49M |
|
|
ISSI
289
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $11.2M | 0.1% |
814,517
+105,807
| +15% | +$1.57M |
|
290
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.2M | 0.1% |
54
+1
| +2% | +$200K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $10.9M | 0.1% |
134,862
+9,235
| +7% | +$751K |
|
292
JetBlue
JBLU
$1.96B
| $10.9M | 0.1% |
1,024,903
-1,023,662
| -50% | -$11.7M |
|
293
Exelon
EXC
$48.6B
| $10.9M | 0.1% |
447,098
+301,244
| +207% | +$7.05M |
|
294
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 0.1% |
208,142
-752
| -0.4% | -$40.9K |
|
295
Akamai
AKAM
$16.8B
| $10.9M | 0.1% |
181,496
+19,716
| +12% | +$1.19M |
|
296
East-West Bancorp
EWBC
$17.9B
| $10.7M | 0.09% |
314,587
+10,617
| +3% | +$368K |
|
297
Gentex
GNTX
$4.88B
| $10.7M | 0.09% |
795,786
-34,624
| -4% | -$504K |
|
298
American States Water
AWR
$3.39B
| $10.6M | 0.09% |
348,481
+43,641
| +14% | +$1.37M |
|
|
RGP
299
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $10.6M | 0.09% |
324,426
-6,395
| -2% | -$203K |
|
|
CFN
300
DELISTED
CAREFUSION CORPORATION
CFN
| $10.5M | 0.09% |
232,898
-18,009
| -7% | -$811K |
|
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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.