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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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$28.7B
| $432K | ﹤0.01% |
2,717
+75
| +3% | +$12.5K |
|
877
TTEC Holdings
TTEC
$107M
| $432K | ﹤0.01% |
17,588
+75
| +0.4% | +$2.05K |
|
|
S
878
DELISTED
Sprint Corporation
S
| $431K | ﹤0.01% |
68,020
| – | – |
|
879
JB Hunt Transport Services
JBHT
$26.4B
| $426K | ﹤0.01% |
5,758
-987
| -15% | -$74.8K |
|
880
Lumen
LUMN
$6.45B
| $426K | ﹤0.01% |
10,465
-248
| -2% | -$9.74K |
|
881
Caleres
CAL
$420M
| $424K | ﹤0.01% |
15,658
| – | – |
|
|
HNGR
882
DELISTED
Hanger Inc.
HNGR
| $420K | ﹤0.01% |
20,539
-539,411
| -96% | -$13.8M |
|
883
Diamondrock Hospitality Co
DRH
$2.64B
| $419K | ﹤0.01% |
33,076
| – | – |
|
|
WBMD
884
DELISTED
WebMD Health Corp.
WBMD
| $418K | ﹤0.01% |
10,027
| – | – |
|
885
Green Dot
GDOT
$746M
| $414K | ﹤0.01% |
+19,600
| New | +$368K |
|
886
W.P. Carey
WPC
$17B
| $410K | ﹤0.01% |
6,585
-2,145
| -25% | -$140K |
|
887
Credit Acceptance
CACC
$5.78B
| $408K | ﹤0.01% |
+3,238
| New | +$397K |
|
888
Vanguard Growth ETF
VUG
$216B
| $408K | ﹤0.01% |
24,642
+10,200
| +71% | +$170K |
|
889
RB Global
RBA
$21.7B
| $407K | ﹤0.01% |
18,200
| – | – |
|
|
HI
890
DELISTED
Hillenbrand
HI
| $402K | ﹤0.01% |
13,033
+12,633
| +3,158% | +$404K |
|
891
Roper Technologies
ROP
$37.1B
| $402K | ﹤0.01% |
2,756
-110
| -4% | -$16.2K |
|
892
Check Point Software Technologies
CHKP
$13.6B
| $401K | ﹤0.01% |
5,812
+4,270
| +277% | +$291K |
|
893
Morgan Stanley
MS
$337B
| $401K | ﹤0.01% |
11,632
+600
| +5% | +$20K |
|
894
Norwegian Cruise Line
NCLH
$9.2B
| $400K | ﹤0.01% |
+11,120
| New | +$378K |
|
895
Zurn Elkay Water Solutions
ZWS
$8.14B
| $400K | ﹤0.01% |
29,211
| – | – |
|
896
NETGEAR
NTGR
$681M
| $399K | ﹤0.01% |
12,770
| – | – |
|
897
TSMC
TSM
$2.07T
| $399K | ﹤0.01% |
19,829
-54,201
| -73% | -$1.13M |
|
|
ALXN
898
DELISTED
Alexion Pharmaceuticals
ALXN
| $399K | ﹤0.01% |
2,411
| – | – |
|
|
SNBC
899
DELISTED
Sun Bancorp Inc
SNBC
| $398K | ﹤0.01% |
22,030
+1
| +0% | +$19 |
|
900
ONE Gas
OGS
$5.02B
| $396K | ﹤0.01% |
11,588
-156
| -1% | -$5.71K |
|
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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.