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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 | |
|---|---|---|---|---|---|---|
|
LMNX
826
DELISTED
Luminex Corp
LMNX
| $513K | ﹤0.01% |
26,327
| – | – |
|
827
OraSure Technologies
OSUR
$273M
| $504K | ﹤0.01% |
69,880
| – | – |
|
|
MWIV
828
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $504K | ﹤0.01% |
3,411
+2,691
| +374% | +$387K |
|
|
EMKR
829
DELISTED
Emcore Corp
EMKR
| $503K | ﹤0.01% |
+8,852
| New | +$386K |
|
|
XLNX
830
DELISTED
Xilinx Inc
XLNX
| $499K | ﹤0.01% |
11,811
+409
| +4% | +$17.9K |
|
831
Equity Residential
EQR
$25.2B
| $498K | ﹤0.01% |
8,105
+5,105
| +170% | +$330K |
|
832
SiriusXM
SIRI
$10.5B
| $498K | ﹤0.01% |
14,315
+13,635
| +2,005% | +$477K |
|
|
NADL
833
DELISTED
North Atlantic Drilling Ltd
NADL
| $495K | ﹤0.01% |
7,445
+307
| +4% | +$29.3K |
|
834
Citigroup
C
$223B
| $494K | ﹤0.01% |
9,569
-338
| -3% | -$17K |
|
|
BEE
835
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $490K | ﹤0.01% |
42,093
| – | – |
|
836
Boston Properties
BXP
$11B
| $486K | ﹤0.01% |
4,215
+2,495
| +145% | +$298K |
|
837
Exponent
EXPO
$3.04B
| $485K | ﹤0.01% |
27,492
+12,800
| +87% | +$235K |
|
838
FirstEnergy
FE
$28.5B
| $485K | ﹤0.01% |
14,473
-555
| -4% | -$18.4K |
|
|
X
839
DELISTED
US Steel
X
| $484K | ﹤0.01% |
12,375
+11,675
| +1,668% | +$409K |
|
|
EXAS
840
DELISTED
Exact Sciences
EXAS
| $479K | ﹤0.01% |
24,728
| – | – |
|
841
SPX Corp
SPXC
$11B
| $479K | ﹤0.01% |
20,276
+11,429
| +129% | +$297K |
|
|
PCL
842
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $478K | ﹤0.01% |
12,299
+180
| +1% | +$7.5K |
|
843
Teleflex
TFX
$5.8B
| $477K | ﹤0.01% |
4,556
+56
| +1% | +$6.01K |
|
844
Kohl's
KSS
$2.1B
| $476K | ﹤0.01% |
7,800
| – | – |
|
|
SRCL
845
DELISTED
Stericycle Inc
SRCL
| $475K | ﹤0.01% |
4,085
-12
| -0.3% | -$1.42K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $475K | ﹤0.01% |
19,151
-7,310
| -28% | -$185K |
|
847
Autoliv
ALV
$8.76B
| $474K | ﹤0.01% |
7,175
+4,870
| +211% | +$358K |
|
|
RKT
848
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $473K | ﹤0.01% |
9,961
+2,003
| +25% | +$99.4K |
|
|
DSPG
849
DELISTED
DSP Group Inc
DSPG
| $467K | ﹤0.01% |
52,673
-3,035
| -5% | -$26.9K |
|
850
Toronto Dominion Bank
TD
$198B
| $466K | ﹤0.01% |
9,463
-1,085
| -10% | -$56.3K |
|
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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.