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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 | |
|---|---|---|---|---|---|---|
901
Materion
MTRN
$5.03B
| $395K | ﹤0.01% |
12,892
-850
| -6% | -$28.9K |
|
902
Everest Group
EG
$15.4B
| $394K | ﹤0.01% |
2,440
-185
| -7% | -$30K |
|
903
Clearwater Paper
CLW
$278M
| $393K | ﹤0.01% |
+6,547
| New | +$433K |
|
|
NPBC
904
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $393K | ﹤0.01% |
40,607
+36,907
| +997% | +$376K |
|
905
AMC Global Media
AMCX
$445M
| $392K | ﹤0.01% |
6,731
-15
| -0.2% | -$925 |
|
|
GRUB
906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $390K | ﹤0.01% |
+5,698
| New | +$421K |
|
|
VSI
907
DELISTED
Vitamin Shoppe Inc.
VSI
| $390K | ﹤0.01% |
8,797
| – | – |
|
908
Expeditors International
EXPD
$22.4B
| $388K | ﹤0.01% |
9,580
-9,300
| -49% | -$396K |
|
|
UCB
909
United Community Banks
UCB
$4.21B
| $388K | ﹤0.01% |
+23,630
| New | +$393K |
|
910
Oceaneering
OII
$5.19B
| $386K | ﹤0.01% |
5,950
+51
| +0.9% | +$3.52K |
|
|
NTT
911
DELISTED
Nippon Telegraph & Telephone
NTT
| $385K | ﹤0.01% |
12,397
+11,912
| +2,456% | +$390K |
|
912
Open Text
OTEX
$5.73B
| $384K | ﹤0.01% |
+13,860
| New | +$370K |
|
913
DaVita
DVA
$15.2B
| $383K | ﹤0.01% |
5,264
+1,560
| +42% | +$114K |
|
|
BPFH
914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $380K | ﹤0.01% |
30,798
+29,589
| +2,447% | +$373K |
|
915
VanEck Environmental Services ETF
EVX
$100M
| $379K | ﹤0.01% |
29,415
| – | – |
|
|
FINL
916
DELISTED
Finish Line
FINL
| $377K | ﹤0.01% |
15,094
| – | – |
|
917
C.H. Robinson
CHRW
$20.6B
| $376K | ﹤0.01% |
5,682
-7,570
| -57% | -$504K |
|
918
Southern Copper
SCCO
$141B
| $376K | ﹤0.01% |
13,710
-11,680
| -46% | -$348K |
|
919
Harmonic Inc
HLIT
$1.23B
| $374K | ﹤0.01% |
59,082
| – | – |
|
920
OneSpan
OSPN
$562M
| $371K | ﹤0.01% |
19,788
| – | – |
|
921
CVB Financial
CVBF
$3.97B
| $370K | ﹤0.01% |
25,824
| – | – |
|
|
AIMC
922
DELISTED
Altra Industrial Motion Corp
AIMC
| $369K | ﹤0.01% |
12,684
| – | – |
|
923
American Water Works
AWK
$26.3B
| $368K | ﹤0.01% |
7,658
-1,150
| -13% | -$56.2K |
|
924
Cirrus Logic
CRUS
$6.87B
| $368K | ﹤0.01% |
17,709
+17,409
| +5,803% | +$403K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $368K | ﹤0.01% |
3,400
| – | – |
|
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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.