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
Cap. Flow
+$504M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$24.1M
2
STE icon
Steris
STE
+$21.5M
3
ACHC icon
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
MOG.A icon
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
DE icon
301
Deere & Co
DE
$170B
$10.4M 0.09%
126,309
+69,863
+124% +$5.97M
BIIB icon
302
Biogen
BIIB
$29.9B
$10.1M 0.09%
30,564
+149
+0.5% +$49.1K
GS icon
303
Goldman Sachs
GS
$313B
$10.1M 0.09%
54,918
+3,958
+8% +$695K
HMN icon
304
Horace Mann Educators
HMN
$2.1B
$10M 0.09%
352,070
+45,571
+15% +$1.34M
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$9.93M 0.09%
411,104
+76,489
+23% +$1.94M
PRE
306
DELISTED
PARTNERRE LTD
PRE
$9.93M 0.09%
90,400
-18,262
-17% -$2M
GBX icon
307
The Greenbrier Companies
GBX
$1.61B
$9.89M 0.09%
+134,784
New +$9.24M
ET icon
308
Energy Transfer Partners
ET
$70.1B
$9.65M 0.08%
312,782
-5,410
-2% -$159K
TBI
309
Trueblue
TBI
$234M
$9.57M 0.08%
378,875
+362,892
+2,270% +$10M
SIMG
310
DELISTED
SILICON IMAGE INC
SIMG
$9.45M 0.08%
1,876,412
+172,853
+10% +$862K
APA icon
311
APA Corp
APA
$12.8B
$9.42M 0.08%
100,358
-5,715
-5% -$566K
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$9.38M 0.08%
77,136
-10,877
-12% -$1.32M
KRG icon
313
Kite Realty
KRG
$5.95B
$9.37M 0.08%
+386,665
New +$9.79M
KLAC icon
314
KLA
KLAC
$275B
$9.33M 0.08%
1,184,290
+14,910
+1% +$113K
RHT
315
DELISTED
Red Hat Inc
RHT
$9.3M 0.08%
165,679
– –
CSC
316
DELISTED
Computer Sciences
CSC
$9.19M 0.08%
356,721
+50,996
+17% +$1.31M
AIV
317
Aimco
AIV
$380M
$9.13M 0.08%
2,155,241
+56,489
+3% +$252K
EAT icon
318
Brinker International
EAT
$8.02B
$9.13M 0.08%
179,844
-10,214
-5% -$490K
ON icon
319
ON Semiconductor
ON
$33.8B
$9.11M 0.08%
1,019,292
+570,912
+127% +$5.27M
DD icon
320
DuPont de Nemours
DD
$18.6B
$9.09M 0.08%
68,493
+13,667
+25% +$1.82M
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$9.07M 0.08%
238,536
-23,654
-9% -$913K
AEP icon
322
American Electric Power
AEP
$73.7B
$8.98M 0.08%
172,129
+152,278
+767% +$8.05M
GLD icon
323
SPDR Gold Trust
GLD
$131B
$8.95M 0.08%
77,006
-3,868
-5% -$477K
LNC icon
324
Lincoln National
LNC
$7.91B
$8.83M 0.08%
164,863
-5,679
-3% -$302K
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
$8.8M 0.08%
42,352
-1,044
-2% -$208K
11 12
13
14 15

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 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.