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 | |
|---|---|---|---|---|---|---|
376
Plains All American Pipeline
PAA
$17.4B
| $6.4M | 0.06% |
108,699
-2,428
| -2% | -$142K |
|
|
OCR
377
DELISTED
OMNICARE INC
OCR
| $6.31M | 0.06% |
101,440
-46,843
| -32% | -$2.98M |
|
378
Jack Henry & Associates
JKHY
$10.7B
| $6.29M | 0.06% |
113,005
+7,227
| +7% | +$421K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $6.22M | 0.05% |
37,649
-34,642
| -48% | -$6.87M |
|
380
Adobe
ADBE
$89.5B
| $6.2M | 0.05% |
89,670
+120
| +0.1% | +$8.51K |
|
|
WDR
381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.2M | 0.05% |
119,918
-180,695
| -60% | -$10.1M |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $6.08M | 0.05% |
163,385
-135,046
| -45% | -$4.99M |
|
383
Trane Technologies
TT
$106B
| $6.07M | 0.05% |
107,748
+68,914
| +177% | +$4.18M |
|
384
iShares Russell 1000 Value ETF
IWD
$82B
| $5.9M | 0.05% |
58,954
-323
| -0.5% | -$32.7K |
|
|
ACH
385
Accendra Health
ACH
$240M
| $5.89M | 0.05% |
179,917
+6,184
| +4% | +$210K |
|
386
Celanese
CE
$5.09B
| $5.72M | 0.05% |
97,828
+3,452
| +4% | +$213K |
|
387
Packaging Corp of America
PKG
$22.7B
| $5.71M | 0.05% |
89,484
-20,972
| -19% | -$1.41M |
|
388
Oshkosh
OSK
$9.67B
| $5.7M | 0.05% |
129,171
-5,655
| -4% | -$281K |
|
389
Nucor
NUE
$56.4B
| $5.57M | 0.05% |
102,683
+4,094
| +4% | +$216K |
|
390
Tyson Foods
TSN
$20.2B
| $5.57M | 0.05% |
141,381
-149,361
| -51% | -$5.71M |
|
391
Invesco QQQ Trust
QQQ
$455B
| $5.54M | 0.05% |
56,110
+96
| +0.2% | +$9.35K |
|
392
BP
BP
$113B
| $5.47M | 0.05% |
152,350
+11,365
| +8% | +$450K |
|
|
SVC
393
Service Properties Trust
SVC
$1.1B
| $5.47M | 0.05% |
41,058
-152
| -0.4% | -$22K |
|
|
KMP
394
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.43M | 0.05% |
58,214
-9,459
| -14% | -$842K |
|
|
TWC
395
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.4M | 0.05% |
37,663
-26,916
| -42% | -$4M |
|
396
World Kinect Corp
WKC
$1.96B
| $5.22M | 0.05% |
130,761
-5,370
| -4% | -$240K |
|
397
Globus Medical
GMED
$10.4B
| $5.2M | 0.05% |
264,141
-26,000
| -9% | -$535K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.16M | 0.05% |
106,425
+1,230
| +1% | +$62.9K |
|
399
CBRE Group
CBRE
$40.8B
| $4.96M | 0.04% |
166,949
+156,919
| +1,564% | +$4.93M |
|
400
F5
FFIV
$22.1B
| $4.96M | 0.04% |
41,830
+2,258
| +6% | +$265K |
|
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.