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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
ZBH icon
476
Zimmer Biomet
ZBH
$17.7B
$2.81M 0.02%
28,814
-39,720
-58% -$3.91M
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$2.8M 0.02%
227,840
+220,200
+2,882% +$2.75M
SYY icon
478
Sysco
SYY
$39.7B
$2.76M 0.02%
72,777
-6,058
-8% -$226K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.76M 0.02%
29,497
-392
-1% -$38.8K
F icon
480
Ford
F
$57.3B
$2.76M 0.02%
186,358
+1,485
+0.8% +$25.4K
COST icon
481
Costco
COST
$415B
$2.74M 0.02%
21,896
-974
-4% -$118K
EOG icon
482
EOG Resources
EOG
$78B
$2.73M 0.02%
27,597
-3,423
-11% -$372K
STZ icon
483
Constellation Brands
STZ
$22.2B
$2.71M 0.02%
31,154
-198
-0.6% -$17.2K
ADM icon
484
Archer Daniels Midland
ADM
$41.4B
$2.71M 0.02%
53,032
+6,016
+13% +$295K
BAC icon
485
Bank of America
BAC
$435B
$2.66M 0.02%
156,305
+6,247
+4% +$99.5K
EQT icon
486
EQT Corp
EQT
$33.2B
$2.65M 0.02%
53,234
-552
-1% -$29.2K
VV icon
487
Vanguard Large-Cap ETF
VV
$51.9B
$2.64M 0.02%
29,147
– –
NMFC icon
488
New Mountain Finance
NMFC
$646M
$2.59M 0.02%
176,219
-6,362
-3% -$95.1K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$2.53M 0.02%
551
-38
-6% -$200K
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.02%
47,154
+367
+0.8% +$19.6K
UGI icon
491
UGI
UGI
$8B
$2.52M 0.02%
73,865
+11,862
+19% +$403K
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.51M 0.02%
50,253
+6,691
+15% +$333K
SON icon
493
Sonoco
SON
$5.76B
$2.5M 0.02%
63,566
-126,674
-67% -$5.17M
FLG
494
Flagstar Bank National Association
FLG
$5.77B
$2.48M 0.02%
52,174
-146,107
-74% -$6.98M
O icon
495
Realty Income
O
$61.2B
$2.47M 0.02%
62,652
+50,036
+397% +$2.13M
MWE
496
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.47M 0.02%
32,187
+8,113
+34% +$606K
VYX icon
497
NCR Voyix
VYX
$1.06B
$2.44M 0.02%
118,959
+18,654
+19% +$379K
EA icon
498
Electronic Arts
EA
$52.4B
$2.43M 0.02%
68,257
+35,387
+108% +$1.29M
APTV icon
499
Aptiv
APTV
$12B
$2.42M 0.02%
39,538
-13,453
-25% -$921K
BUD icon
500
AB InBev
BUD
$158B
$2.42M 0.02%
21,844
-12,248
-36% -$1.37M
18 19
20
21 22

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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.