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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 | |
|---|---|---|---|---|---|---|
|
KRFT
501
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.02% |
42,831
-36,423
| -46% | -$2.11M |
|
|
NSH
502
DELISTED
NuStar GP Holdings LLC
NSH
| $2.38M | 0.02% |
54,775
-800
| -1% | -$33.7K |
|
|
CEQP
503
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.37M | 0.02% |
22,461
-447
| -2% | -$58.8K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.02% |
34,639
+18,795
| +119% | +$1.34M |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| $2.36M | 0.02% |
34,584
-58,137
| -63% | -$3.83M |
|
506
ScottsMiracle-Gro
SMG
$4.03B
| $2.33M | 0.02% |
42,485
+2,495
| +6% | +$140K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.02% |
105,400
-40,680
| -28% | -$954K |
|
508
Teva Pharmaceuticals
TEVA
$35.9B
| $2.33M | 0.02% |
43,355
+2,642
| +6% | +$140K |
|
509
Lincoln Electric
LECO
$13.8B
| $2.31M | 0.02% |
33,508
+26,293
| +364% | +$1.83M |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $2.31M | 0.02% |
89,892
-273
| -0.3% | -$7.27K |
|
511
TotalEnergies
TTE
$193B
| $2.3M | 0.02% |
35,679
-5,063
| -12% | -$336K |
|
512
CarMax
KMX
$8.27B
| $2.29M | 0.02% |
49,288
-287
| -0.6% | -$14.7K |
|
|
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.28M | 0.02% |
29,554
| – | – |
|
514
Reinsurance Group of America
RGA
$15.7B
| $2.27M | 0.02% |
28,408
+27,812
| +4,666% | +$2.26M |
|
|
COV
515
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.27M | 0.02% |
26,235
+2,971
| +13% | +$263K |
|
516
Macerich
MAC
$7.32B
| $2.26M | 0.02% |
+35,405
| New | +$2.33M |
|
517
Golub Capital BDC
GBDC
$3.33B
| $2.25M | 0.02% |
143,827
-5,244
| -4% | -$87.1K |
|
518
Eastman Chemical
EMN
$7.8B
| $2.23M | 0.02% |
27,607
-91,386
| -77% | -$7.63M |
|
519
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.23M | 0.02% |
109,536
-1,036
| -0.9% | -$20.9K |
|
520
W.R. Berkley
WRB
$28B
| $2.23M | 0.02% |
+157,238
| New | +$2.18M |
|
521
SEI Investments
SEIC
$11.9B
| $2.22M | 0.02% |
61,455
+10,656
| +21% | +$380K |
|
|
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.02% |
26,233
+147
| +0.6% | +$12.1K |
|
523
American Tower
AMT
$77.7B
| $2.21M | 0.02% |
23,621
+11,890
| +101% | +$1.13M |
|
524
Arrow Electronics
ARW
$10.9B
| $2.17M | 0.02% |
39,284
+38,684
| +6,447% | +$2.33M |
|
525
VanEck Gold Miners ETF
GDX
$23B
| $2.16M | 0.02% |
101,232
-6,066
| -6% | -$155K |
|
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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.