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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
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
PFE icon
26
Pfizer
PFE
$140B
$69.7M 0.61%
2,482,784
+156,297
+7% +$4.39M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.5M 0.61%
352,993
-12,951
-4% -$2.56M
USCI icon
28
US Commodity Index
USCI
$372M
$68.6M 0.6%
1,244,622
-88,868
-7% -$5.1M
ABT icon
29
Abbott
ABT
$180B
$68.3M 0.6%
1,642,788
-1,372
-0.1% -$58K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66M 0.58%
1,661,572
+39,081
+2% +$1.63M
AXP icon
31
American Express
AXP
$223B
$62.5M 0.55%
713,631
+41,058
+6% +$3.7M
ABBV icon
32
AbbVie
ABBV
$458B
$61.3M 0.54%
1,060,826
+56,898
+6% +$3.16M
T icon
33
AT&T
T
$165B
$61.2M 0.54%
2,300,222
+324,292
+16% +$8.63M
LLY icon
34
Eli Lilly
LLY
$1.07T
$60.6M 0.53%
934,367
-195,586
-17% -$12.4M
AGN
35
DELISTED
Allergan Inc
AGN
$58.8M 0.52%
330,143
+18,574
+6% +$3.08M
AMGN icon
36
Amgen
AMGN
$203B
$58.5M 0.51%
416,773
+52,478
+14% +$6.85M
EMR icon
37
Emerson Electric
EMR
$82.9B
$56.9M 0.5%
908,660
+62,414
+7% +$4.05M
CL icon
38
Colgate-Palmolive
CL
$72.6B
$56.5M 0.5%
866,925
-1,867
-0.2% -$123K
HON icon
39
Honeywell
HON
$77B
$56.4M 0.49%
673,639
-160,227
-19% -$13.6M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.2M 0.48%
717,264
+186
+0% +$14.4K
USB icon
41
US Bancorp
USB
$99.6B
$53.7M 0.47%
1,283,328
-25,290
-2% -$1.07M
BAX icon
42
Baxter International
BAX
$11.6B
$53M 0.46%
1,360,262
+10,130
+0.8% +$411K
COP icon
43
ConocoPhillips
COP
$147B
$52M 0.46%
679,189
-25,372
-4% -$2.08M
BEN icon
44
Franklin Resources
BEN
$16.9B
$49M 0.43%
897,421
-12,844
-1% -$719K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$47M 0.41%
1,616,065
+66,703
+4% +$1.93M
BA icon
46
Boeing
BA
$165B
$46.6M 0.41%
365,975
+72,825
+25% +$9.17M
SWKS icon
47
Skyworks Solutions
SWKS
$9.06B
$45.1M 0.4%
776,322
-57,282
-7% -$3.05M
PNC icon
48
PNC Financial Services
PNC
$100B
$44.4M 0.39%
518,823
+48,849
+10% +$4.15M
RTN
49
DELISTED
Raytheon Company
RTN
$44.3M 0.39%
435,636
+65,670
+18% +$6.29M
NOV icon
50
NOV
NOV
$7.45B
$44M 0.39%
577,989
+58,671
+11% +$4.85M
1
2
3 4 5

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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.