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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$89.8B
| $8.78M | 0.08% |
189,775
+1,420
| +0.8% | +$71.6K |
|
327
Devon Energy
DVN
$51.9B
| $8.66M | 0.08% |
127,004
-9,601
| -7% | -$714K |
|
328
KeyCorp
KEY
$24.3B
| $8.66M | 0.08% |
649,519
-52,904
| -8% | -$724K |
|
329
PPG Industries
PPG
$25.9B
| $8.62M | 0.08% |
87,662
-478
| -0.5% | -$48.7K |
|
330
Edgewell Personal Care
EPC
$1.27B
| $8.57M | 0.08% |
93,877
+65,188
| +227% | +$5.83M |
|
331
RenaissanceRe
RNR
$13.7B
| $8.53M | 0.07% |
85,292
-98
| -0.1% | -$10.1K |
|
332
Community Trust Bancorp
CTBI
$1.38B
| $8.49M | 0.07% |
252,481
+32,329
| +15% | +$1.13M |
|
|
WES
333
DELISTED
Western Gas Partners Lp
WES
| $8.49M | 0.07% |
113,194
-5,350
| -5% | -$405K |
|
|
HBI
334
DELISTED
Hanesbrands
HBI
| $8.47M | 0.07% |
315,372
-75,204
| -19% | -$1.91M |
|
335
Becton Dickinson
BDX
$43.1B
| $8.35M | 0.07% |
75,228
-451
| -0.6% | -$51.4K |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.33M | 0.07% |
152,445
+10,130
| +7% | +$578K |
|
337
BorgWarner
BWA
$13.2B
| $8.3M | 0.07% |
179,203
-138,583
| -44% | -$7.59M |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.11M | 0.07% |
746,465
+734,412
| +6,093% | +$7.15M |
|
339
Teradata
TDC
$2.68B
| $8.09M | 0.07% |
193,096
+188,039
| +3,718% | +$8.09M |
|
340
McCormick & Company Non-Voting
MKC
$13.4B
| $8.01M | 0.07% |
239,508
+10,740
| +5% | +$370K |
|
341
Genuine Parts
GPC
$17.1B
| $7.93M | 0.07% |
90,374
+796
| +0.9% | +$69K |
|
342
Nabors Industries
NBR
$1.23B
| $7.87M | 0.07% |
6,921
+67
| +1% | +$89.1K |
|
343
iShares Russell 3000 ETF
IWV
$19.5B
| $7.82M | 0.07% |
66,961
-7,911
| -11% | -$932K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $7.82M | 0.07% |
128,252
-258
| -0.2% | -$15.9K |
|
345
Unum
UNM
$13.8B
| $7.73M | 0.07% |
224,925
+73,508
| +49% | +$2.58M |
|
|
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
| $7.72M | 0.07% |
23,503
+1,617
| +7% | +$560K |
|
|
WRI
347
DELISTED
Weingarten Realty Investors
WRI
| $7.68M | 0.07% |
243,836
+24,144
| +11% | +$803K |
|
348
Avient
AVNT
$3.45B
| $7.57M | 0.07% |
212,879
+212,719
| +132,949% | +$8.36M |
|
349
Navient
NAVI
$774M
| $7.54M | 0.07% |
425,962
+9,078
| +2% | +$160K |
|
350
Williams-Sonoma
WSM
$26.7B
| $7.5M | 0.07% |
225,354
+3,900
| +2% | +$135K |
|
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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.