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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 | |
|---|---|---|---|---|---|---|
|
NRT
776
North European Oil Royalty Trust
NRT
$79.4M
| $628K | 0.01% |
30,333
| – | – |
|
777
DNOW Inc
DNOW
$2.57B
| $626K | 0.01% |
20,598
-65,443
| -76% | -$2.14M |
|
778
Fresenius Medical Care
FMS
$13.4B
| $626K | 0.01% |
18,085
-21,425
| -54% | -$739K |
|
|
PVA
779
DELISTED
PENN VIRGINIA CORP
PVA
| $625K | 0.01% |
+49,190
| New | +$690K |
|
|
HUB.A
780
DELISTED
HUBBELL INC CL-A
HUB.A
| $620K | 0.01% |
5,000
| – | – |
|
781
Teradyne
TER
$51.6B
| $619K | 0.01% |
31,992
+567
| +2% | +$11.1K |
|
782
Fair Isaac
FICO
$29.9B
| $615K | 0.01% |
11,170
-390
| -3% | -$23K |
|
783
International Paper
IP
$22.5B
| $613K | 0.01% |
13,591
-374
| -3% | -$17.2K |
|
784
PBF Energy
PBF
$7.37B
| $606K | 0.01% |
+25,260
| New | +$666K |
|
785
National Grid
NGG
$81.8B
| $605K | 0.01% |
8,751
+7,915
| +947% | +$563K |
|
|
NTUS
786
DELISTED
Natus Medical Inc
NTUS
| $605K | 0.01% |
20,549
-5,624
| -21% | -$155K |
|
787
Rio Tinto
RIO
$149B
| $599K | 0.01% |
12,206
+1,916
| +19% | +$106K |
|
|
CCC
788
DELISTED
Calgon Carbon Corp
CCC
| $591K | 0.01% |
30,538
+10,417
| +52% | +$222K |
|
789
Lloyds Banking Group
LYG
$88.2B
| $590K | 0.01% |
+117,382
| New | +$590K |
|
790
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $588K | 0.01% |
15,544
| – | – |
|
791
Clearway Energy Class C
CWEN
$4.96B
| $578K | 0.01% |
24,600
| – | – |
|
792
Conagra Brands
CAG
$7.32B
| $577K | 0.01% |
22,538
-74,743
| -77% | -$1.84M |
|
793
iShares Biotechnology ETF
IBB
$9.47B
| $577K | 0.01% |
6,333
-1,758
| -22% | -$154K |
|
794
Vanguard Health Care ETF
VHT
$18.3B
| $575K | 0.01% |
4,925
-35
| -0.7% | -$4.01K |
|
795
CF Industries
CF
$18.7B
| $570K | 0.01% |
10,230
-750
| -7% | -$38.1K |
|
796
WEX
WEX
$6.13B
| $570K | 0.01% |
5,177
+3,883
| +300% | +$427K |
|
797
VanEck Low Carbon Energy ETF
SMOG
$128M
| $568K | 0.01% |
9,552
| – | – |
|
|
CYN
798
DELISTED
CITY NATIONAL CORPORATION
CYN
| $567K | 0.01% |
7,516
+5,561
| +284% | +$420K |
|
799
Herbalife
HLF
$1.25B
| $560K | ﹤0.01% |
25,600
+25,344
| +9,900% | +$677K |
|
800
BWX Technologies
BWXT
$16B
| $559K | ﹤0.01% |
28,261
-936
| -3% | -$20.2K |
|
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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.