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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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$9.09B
| $772K | 0.01% |
11,405
-3,387
| -23% | -$258K |
|
727
Forestar Group
FOR
$1.47B
| $770K | 0.01% |
43,478
+21,168
| +95% | +$406K |
|
|
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
| $766K | 0.01% |
20,615
+18,965
| +1,149% | +$746K |
|
729
Lam Research
LRCX
$353B
| $756K | 0.01% |
101,320
-387,730
| -79% | -$2.77M |
|
|
Y
730
DELISTED
Alleghany Corp
Y
| $754K | 0.01% |
1,805
+841
| +87% | +$359K |
|
|
TESO
731
DELISTED
Tesco Corp
TESO
| $753K | 0.01% |
37,978
+14,500
| +62% | +$298K |
|
|
APOL
732
DELISTED
Apollo Education Group Inc Class A
APOL
| $753K | 0.01% |
30,023
+20,260
| +208% | +$564K |
|
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $752K | 0.01% |
4,429
-295
| -6% | -$50K |
|
|
PPO
734
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $747K | 0.01% |
19,200
| – | – |
|
735
Cencora
COR
$60.6B
| $746K | 0.01% |
9,686
-4,626
| -32% | -$352K |
|
736
Chipotle Mexican Grill
CMG
$42.4B
| $745K | 0.01% |
55,950
-1,150
| -2% | -$15.1K |
|
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $740K | 0.01% |
13,154
| – | – |
|
738
America Movil
AMX
$78B
| $739K | 0.01% |
29,396
-2,060
| -7% | -$49.6K |
|
739
Alcoa
AA
$11.6B
| $737K | 0.01% |
19,094
-7,154
| -27% | -$280K |
|
740
Textron
TXT
$16.7B
| $737K | 0.01% |
20,482
+15,032
| +276% | +$564K |
|
|
EROC
741
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $732K | 0.01% |
205,704
+40,528
| +25% | +$177K |
|
742
Cenovus Energy
CVE
$53B
| $731K | 0.01% |
27,205
+24,385
| +865% | +$745K |
|
|
BT
743
DELISTED
BT Group plc (ADR)
BT
| $729K | 0.01% |
23,740
-1,128
| -5% | -$36.2K |
|
744
Waste Management
WM
$96.2B
| $725K | 0.01% |
15,269
| – | – |
|
745
Liberty Global Class A
LBTYA
$3.36B
| $723K | 0.01% |
20,636
+16,671
| +420% | +$594K |
|
|
WRES
746
DELISTED
WARREN RESOURCES INC
WRES
| $721K | 0.01% |
136,201
-90,166
| -40% | -$552K |
|
|
XOOM
747
DELISTED
XOOM CORP COM
XOOM
| $720K | 0.01% |
32,822
| – | – |
|
|
NSR
748
DELISTED
Neustar Inc
NSR
| $719K | 0.01% |
28,996
+13,500
| +87% | +$372K |
|
749
Mueller Industries
MLI
$14.1B
| $706K | 0.01% |
99,040
| – | – |
|
|
HSP
750
DELISTED
HOSPIRA INC
HSP
| $706K | 0.01% |
13,576
+793
| +6% | +$42.1K |
|
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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.