We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.11M | 0.01% |
8,842
+5,143
| +139% | +$704K |
|
|
DATA
652
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.01% |
15,186
+10,638
| +234% | +$697K |
|
653
Align Technology
ALGN
$12B
| $1.09M | 0.01% |
21,210
-10,526
| -33% | -$573K |
|
654
Diamondback Energy
FANG
$57.6B
| $1.09M | 0.01% |
14,646
+2,744
| +23% | +$222K |
|
655
ServiceNow
NOW
$102B
| $1.09M | 0.01% |
93,170
+3,460
| +4% | +$40.8K |
|
656
Hexcel
HXL
$8.32B
| $1.09M | 0.01% |
27,464
+17,942
| +188% | +$707K |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.01% |
81,456
-485
| -0.6% | -$7.2K |
|
658
Church & Dwight Co
CHD
$23.1B
| $1.08M | 0.01% |
30,944
-162
| -0.5% | -$5.52K |
|
|
WCN
659
Waste Connections
WCN
$42.8B
| $1.08M | 0.01% |
33,369
+33,075
| +11,250% | +$1.07M |
|
|
WIN
660
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.01% |
12,754
-1,299
| -9% | -$111K |
|
661
Vodafone
VOD
$34.9B
| $1.07M | 0.01% |
32,645
-1,411
| -4% | -$47.1K |
|
662
Moody's
MCO
$81.7B
| $1.07M | 0.01% |
11,321
+6,787
| +150% | +$622K |
|
663
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.07M | 0.01% |
41,912
| – | – |
|
664
Baidu
BIDU
$35.8B
| $1.06M | 0.01% |
4,888
-552
| -10% | -$117K |
|
|
GOV
665
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.01% |
48,380
+25,280
| +109% | +$601K |
|
|
SI
666
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.01% |
8,765
+5,987
| +216% | +$712K |
|
|
ARG
667
DELISTED
Airgas Inc
ARG
| $1.04M | 0.01% |
9,412
+16
| +0.2% | +$1.76K |
|
668
BlackBerry
BB
$5.01B
| $1.04M | 0.01% |
104,455
| – | – |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.04M | 0.01% |
16,915
| – | – |
|
670
Fluor
FLR
$7.29B
| $1.03M | 0.01% |
15,440
+6
| +0% | +$441 |
|
671
Vanguard Mid-Cap ETF
VO
$106B
| $1.03M | 0.01% |
35,084
+6,288
| +22% | +$187K |
|
|
CA
672
DELISTED
CA, Inc.
CA
| $1.02M | 0.01% |
36,702
-250,191
| -87% | -$7.15M |
|
673
MDU Resources
MDU
$4.44B
| $1.02M | 0.01% |
96,588
+25,510
| +36% | +$304K |
|
|
RUTH
674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.01% |
92,197
| – | – |
|
|
MRVC
675
DELISTED
MRV Communications Inc
MRVC
| $1.01M | 0.01% |
78,845
-190
| -0.2% | -$2.57K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.