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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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$129B
| $1.22M | 0.01% |
338,300
+38,500
| +13% | +$139K |
|
627
Worthington Enterprises
WOR
$2.82B
| $1.22M | 0.01% |
53,210
+9,943
| +23% | +$247K |
|
628
AutoZone
AZO
$49.3B
| $1.21M | 0.01% |
2,376
-38
| -2% | -$20K |
|
|
EEP
629
DELISTED
Enbridge Energy Partners
EEP
| $1.2M | 0.01% |
30,873
| – | – |
|
630
Provident Financial Services
PFS
$3.13B
| $1.19M | 0.01% |
72,605
+1,320
| +2% | +$22.3K |
|
631
New Jersey Resources
NJR
$6.05B
| $1.18M | 0.01% |
46,944
+36,560
| +352% | +$962K |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.01% |
14,940
+2,006
| +16% | +$169K |
|
633
Revvity
RVTY
$12.3B
| $1.18M | 0.01% |
27,076
+112
| +0.4% | +$5.1K |
|
634
Fulton Financial
FULT
$4.73B
| $1.17M | 0.01% |
106,094
+5,615
| +6% | +$65.2K |
|
635
Entergy
ETR
$53.9B
| $1.17M | 0.01% |
30,350
+27,624
| +1,013% | +$1.05M |
|
|
COR
636
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.01% |
35,360
| – | – |
|
637
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.16M | 0.01% |
16,100
| – | – |
|
638
Iron Mountain
IRM
$37.7B
| $1.15M | 0.01% |
+35,160
| New | +$1.14M |
|
|
ACOR
639
DELISTED
Acorda Therapeutics
ACOR
| $1.14M | 0.01% |
+282
| New | +$1.06M |
|
|
PL
640
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.14M | 0.01% |
16,487
+466
| +3% | +$32.4K |
|
641
Commercial Vehicle Group
CVGI
$162M
| $1.14M | 0.01% |
184,700
-1,500
| -0.8% | -$13.2K |
|
642
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.14M | 0.01% |
17,843
+1,437
| +9% | +$90K |
|
643
NewMarket
NEU
$7.18B
| $1.12M | 0.01% |
2,954
-116
| -4% | -$46K |
|
|
SABA
644
DELISTED
SABA SOFTWARE INC
SABA
| $1.12M | 0.01% |
82,943
+11,213
| +16% | +$151K |
|
645
Alto Ingredients
ALTO
$351M
| $1.12M | 0.01% |
80,000
| – | – |
|
646
Capital One
COF
$127B
| $1.12M | 0.01% |
13,693
+7,110
| +108% | +$581K |
|
647
CME Group
CME
$91.9B
| $1.11M | 0.01% |
13,958
+12,805
| +1,111% | +$965K |
|
648
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.11M | 0.01% |
97,343
-44,670
| -31% | -$521K |
|
|
SGNT
649
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.11M | 0.01% |
35,680
| – | – |
|
650
Urban Outfitters
URBN
$6.13B
| $1.11M | 0.01% |
30,215
+28,920
| +2,233% | +$1.06M |
|
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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.