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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 | |
|---|---|---|---|---|---|---|
|
PAY
926
DELISTED
Verifone Systems Inc
PAY
| $368K | ﹤0.01% |
10,736
-250
| -2% | -$8.8K |
|
|
NEWP
927
DELISTED
NEWPORT CORP
NEWP
| $368K | ﹤0.01% |
20,771
+12,189
| +142% | +$221K |
|
|
HCC
928
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $368K | ﹤0.01% |
7,629
-259
| -3% | -$12.6K |
|
929
Dycom Industries
DY
$12.7B
| $366K | ﹤0.01% |
+11,972
| New | +$365K |
|
930
Commerce Bancshares
CBSH
$8.49B
| $365K | ﹤0.01% |
14,704
+2,040
| +16% | +$52K |
|
931
NiSource
NI
$22B
| $365K | ﹤0.01% |
22,717
-4,453
| -16% | -$68K |
|
|
SGMO
932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $365K | ﹤0.01% |
33,986
-1,000
| -3% | -$13.1K |
|
|
TNAV
933
DELISTED
Telenav Inc.
TNAV
| $365K | ﹤0.01% |
54,516
+7,450
| +16% | +$45.7K |
|
934
H&R Block
HRB
$5.37B
| $364K | ﹤0.01% |
11,750
| – | – |
|
935
Molina Healthcare
MOH
$10.4B
| $364K | ﹤0.01% |
+8,641
| New | +$382K |
|
936
3D Systems Corp
DDD
$430M
| $363K | ﹤0.01% |
7,850
| – | – |
|
|
NFX
937
DELISTED
Newfield Exploration
NFX
| $363K | ﹤0.01% |
9,813
+9,776
| +26,422% | +$406K |
|
|
ITG
938
DELISTED
Investment Technology Group Inc
ITG
| $362K | ﹤0.01% |
23,005
| – | – |
|
|
SWN
939
DELISTED
Southwestern Energy Company
SWN
| $360K | ﹤0.01% |
10,335
+2,255
| +28% | +$90.2K |
|
940
Weyerhaeuser
WY
$17.2B
| $358K | ﹤0.01% |
11,287
-344
| -3% | -$11.3K |
|
|
SRCI
941
DELISTED
SRC Energy Inc
SRCI
| $357K | ﹤0.01% |
29,324
+25,351
| +638% | +$316K |
|
942
Reliance Steel & Aluminium
RS
$20.6B
| $356K | ﹤0.01% |
5,215
-31,205
| -86% | -$2.22M |
|
|
NUVA
943
DELISTED
NuVasive, Inc.
NUVA
| $356K | ﹤0.01% |
+10,210
| New | +$363K |
|
|
MEMP
944
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $356K | ﹤0.01% |
16,208
+16,148
| +26,913% | +$372K |
|
945
Ambev
ABEV
$47.4B
| $355K | ﹤0.01% |
54,430
+12,200
| +29% | +$85.9K |
|
946
Evercore
EVR
$13.2B
| $355K | ﹤0.01% |
+7,563
| New | +$392K |
|
947
Forum Energy Technologies
FET
$640M
| $352K | ﹤0.01% |
+577
| New | +$388K |
|
|
PLCM
948
DELISTED
POLYCOM INC
PLCM
| $352K | ﹤0.01% |
+28,687
| New | +$372K |
|
949
Kinder Morgan
KMI
$70.6B
| $348K | ﹤0.01% |
9,112
-3,501
| -28% | -$133K |
|
950
Highwoods Properties
HIW
$3.73B
| $347K | ﹤0.01% |
8,940
-10,079
| -53% | -$421K |
|
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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.