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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
CNP icon
526
CenterPoint Energy
CNP
$29.1B
$2.15M 0.02%
88,004
+5,750
+7% +$141K
ALTR
527
DELISTED
Altera Corp
ALTR
$2.15M 0.02%
60,026
+17,204
+40% +$599K
ECL icon
528
Ecolab
ECL
$75.6B
$2.14M 0.02%
18,654
+9
+0% +$1.01K
TRMB icon
529
Trimble
TRMB
$12.3B
$2.13M 0.02%
69,815
-925
-1% -$30.1K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.02%
17,896
+46
+0.3% +$5.22K
GME icon
531
GameStop
GME
$9.5B
$2.13M 0.02%
206,444
+82,604
+67% +$878K
FRC
532
DELISTED
First Republic Bank
FRC
$2.11M 0.02%
42,678
-68,687
-62% -$3.37M
ROK icon
533
Rockwell Automation
ROK
$51.4B
$2.1M 0.02%
19,167
-601
-3% -$70.6K
CXW icon
534
CoreCivic
CXW
$3.1B
$2.09M 0.02%
60,793
-30,439
-33% -$1.05M
TCPC icon
535
BlackRock TCP Capital
TCPC
$265M
$2.08M 0.02%
129,223
+5,452
+4% +$94.4K
CRL icon
536
Charles River Laboratories
CRL
$10.9B
$2.07M 0.02%
34,640
+23,940
+224% +$1.37M
HSY icon
537
Hershey
HSY
$35.4B
$2.05M 0.02%
21,519
+563
+3% +$52.1K
CMLP
538
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.05M 0.02%
90,457
-1,447
-2% -$32.4K
LKQ icon
539
LKQ Corp
LKQ
$6.58B
$2.01M 0.02%
75,795
-115
-0.2% -$3.09K
RLJ icon
540
RLJ Lodging Trust
RLJ
$1.87B
$1.99M 0.02%
70,022
+68,351
+4,090% +$1.99M
TFC icon
541
Truist Financial
TFC
$63.2B
$1.99M 0.02%
53,411
-196,547
-79% -$7.42M
STJ
542
DELISTED
St Jude Medical
STJ
$1.97M 0.02%
32,815
-83,626
-72% -$5.46M
OEF icon
543
iShares S&P 100 ETF
OEF
$19.8B
$1.96M 0.02%
22,258
-2,284
-9% -$201K
ENLK
544
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.95M 0.02%
64,202
+30,678
+92% +$939K
FSS icon
545
Federal Signal
FSS
$7.25B
$1.94M 0.02%
+146,600
New +$2.13M
REGN icon
546
Regeneron Pharmaceuticals
REGN
$68.8B
$1.93M 0.02%
5,354
+2,856
+114% +$957K
HST icon
547
Host Hotels & Resorts
HST
$16.8B
$1.9M 0.02%
89,327
+39,660
+80% +$883K
CPB icon
548
Campbell Soup
CPB
$6.51B
$1.87M 0.02%
43,837
-5,000
-10% -$219K
UN
549
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.02%
46,857
+3,185
+7% +$133K
EEQ
550
DELISTED
Enbridge Energy Management Llc
EEQ
$1.85M 0.02%
73,028
-1,177
-2% -$28.3K
20 21
22
23 24

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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.