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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 | |
|---|---|---|---|---|---|---|
|
SHLM
601
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.01% |
38,880
+13,960
| +56% | +$552K |
|
|
YHOO
602
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.01% |
34,502
+300
| +0.9% | +$11.3K |
|
603
Omnicell
OMCL
$1.86B
| $1.4M | 0.01% |
51,353
+1,145
| +2% | +$31.4K |
|
|
CGI
604
DELISTED
Celadon Group Inc
CGI
| $1.4M | 0.01% |
71,873
-466,798
| -87% | -$9.91M |
|
605
WEC Energy
WEC
$37.7B
| $1.39M | 0.01% |
32,347
-135,781
| -81% | -$6.03M |
|
606
Allstate
ALL
$66.9B
| $1.36M | 0.01% |
22,155
-88,480
| -80% | -$5.31M |
|
|
CMO
607
DELISTED
Capstead Mortgage Corp.
CMO
| $1.35M | 0.01% |
110,818
+36
| +0% | +$469 |
|
|
TEP
608
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.35M | 0.01% |
29,890
+7,092
| +31% | +$300K |
|
|
TGP
609
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.34M | 0.01% |
30,870
-575
| -2% | -$25.1K |
|
|
WFC.PRJ.CL
610
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.34M | 0.01% |
46,319
-12,500
| -21% | -$367K |
|
611
General Motors
GM
$74.7B
| $1.34M | 0.01% |
42,009
-46
| -0.1% | -$1.6K |
|
612
Delta Air Lines
DAL
$55.9B
| $1.34M | 0.01% |
36,975
+905
| +3% | +$34.6K |
|
613
WaFd
WAFD
$2.72B
| $1.33M | 0.01% |
65,401
| – | – |
|
614
Kirby Corp
KEX
$7.95B
| $1.32M | 0.01% |
11,174
-1,169
| -9% | -$139K |
|
615
Cousins Properties
CUZ
$5.29B
| $1.31M | 0.01% |
38,827
| – | – |
|
616
Flex
FLEX
$43.4B
| $1.31M | 0.01% |
168,410
-4,644
| -3% | -$37.9K |
|
|
XLS
617
DELISTED
EXELIS INC COM STK
XLS
| $1.31M | 0.01% |
79,263
-118,165
| -60% | -$1.92M |
|
|
FMBI
618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | 0.01% |
80,133
| – | – |
|
619
Universal Health Services
UHS
$9.43B
| $1.27M | 0.01% |
12,165
+50
| +0.4% | +$5.31K |
|
620
Old Republic International
ORI
$10.3B
| $1.26M | 0.01% |
88,152
-32,316
| -27% | -$494K |
|
|
TRW
621
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.25M | 0.01% |
12,345
-2,746
| -18% | -$275K |
|
622
Hanmi Financial
HAFC
$943M
| $1.24M | 0.01% |
61,467
| – | – |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | 0.01% |
9,723
+9,648
| +12,864% | +$1.33M |
|
624
J&J Snack Foods
JJSF
$1.43B
| $1.23M | 0.01% |
13,137
-1,943
| -13% | -$183K |
|
|
RNWK
625
DELISTED
RealNetworks Inc
RNWK
| $1.22M | 0.01% |
175,936
-15,322
| -8% | -$117K |
|
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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.