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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
KO icon
51
Coca-Cola
KO
$354B
$43.3M 0.38%
1,015,965
-37,097
-4% -$1.53M
VZ icon
52
Verizon
VZ
$194B
$42M 0.37%
840,232
+207,616
+33% +$10.3M
OMC icon
53
Omnicom Group
OMC
$22.7B
$41.9M 0.37%
608,951
+18,519
+3% +$1.32M
DIS icon
54
Walt Disney
DIS
$165B
$41.7M 0.37%
467,889
+7,932
+2% +$700K
MDT icon
55
Medtronic
MDT
$107B
$40.9M 0.36%
659,867
+15,901
+2% +$1.01M
NEE icon
56
NextEra Energy
NEE
$187B
$40M 0.35%
1,705,164
+5,916
+0.3% +$143K
YUM icon
57
Yum! Brands
YUM
$41B
$39.9M 0.35%
771,610
-16,019
-2% -$852K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$39.9M 0.35%
898,972
-45,613
-5% -$2.13M
CB icon
59
Chubb
CB
$140B
$39.3M 0.34%
374,748
+7,971
+2% +$831K
EBAY icon
60
eBay
EBAY
$48.6B
$39.2M 0.34%
1,645,340
-90,682
-5% -$2.02M
KR icon
61
Kroger
KR
$34.8B
$38.6M 0.34%
1,486,386
+68,630
+5% +$1.73M
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$38.6M 0.34%
457,474
-1,124
-0.2% -$97.2K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$37.8M 0.33%
478,004
+139,591
+41% +$10.2M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$37.3M 0.33%
628,961
+89,334
+17% +$5.86M
CTSH icon
65
Cognizant
CTSH
$21.5B
$36.9M 0.32%
823,234
+100,992
+14% +$4.75M
WMT icon
66
Walmart Inc
WMT
$871B
$36.5M 0.32%
1,433,502
+37,665
+3% +$951K
UNP icon
67
Union Pacific
UNP
$183B
$34.9M 0.31%
321,470
-16,046
-5% -$1.66M
MO icon
68
Altria Group
MO
$122B
$33.8M 0.3%
736,117
-41,800
-5% -$1.79M
CNC icon
69
Centene
CNC
$31.3B
$33.6M 0.29%
1,755,892
+411,736
+31% +$7.94M
PH icon
70
Parker-Hannifin
PH
$125B
$33.5M 0.29%
293,397
+76,825
+35% +$9.06M
MCD icon
71
McDonald's
MCD
$188B
$33.3M 0.29%
351,253
-6,207
-2% -$592K
NTAP icon
72
NetApp
NTAP
$32.9B
$33.3M 0.29%
774,715
+33,798
+5% +$1.35M
PM icon
73
Philip Morris
PM
$301B
$32.4M 0.28%
388,788
+1,854
+0.5% +$157K
LUV icon
74
Southwest Airlines
LUV
$22.1B
$32.3M 0.28%
956,518
+288,593
+43% +$8.81M
K
75
DELISTED
Kellanova
K
$32M 0.28%
552,913
-6,275
-1% -$379K
1 2
3
4 5

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CI Investments Inc
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OSAM
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CB
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EIM
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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.