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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
Cap. Flow
+$504M
Cap. Flow %
4.41%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$24.1M
2
STE icon
Steris
STE
+$21.5M
3
ACHC icon
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
MOG.A icon
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
SYK icon
76
Stryker
SYK
$127B
$31.8M 0.28%
394,048
-1,330
-0.3% -$109K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.2M 0.27%
225,878
-2,493
-1% -$332K
CB
78
DELISTED
CHUBB CORPORATION
CB
$31M 0.27%
340,245
-19,331
-5% -$1.76M
UTHR icon
79
United Therapeutics
UTHR
$26.3B
$30.7M 0.27%
238,667
+36,539
+18% +$3.77M
CMCSA icon
80
Comcast
CMCSA
$79.1B
$30.7M 0.27%
1,140,256
+250,680
+28% +$6.87M
GLW icon
81
Corning
GLW
$126B
$30.5M 0.27%
1,575,285
-382,967
-20% -$7.98M
BC icon
82
Brunswick
BC
$5.19B
$30.4M 0.27%
721,626
+569,020
+373% +$24.1M
TGI
83
DELISTED
Triumph Group
TGI
$30.3M 0.27%
465,778
+59,936
+15% +$4.01M
DFS
84
DELISTED
Discover Financial Services
DFS
$30.2M 0.26%
469,125
+10,228
+2% +$641K
GILD icon
85
Gilead Sciences
GILD
$161B
$30.2M 0.26%
283,520
+112,959
+66% +$11.1M
WAL icon
86
Western Alliance Bancorporation
WAL
$9.07B
$29.9M 0.26%
1,250,748
+159,674
+15% +$3.78M
NKE icon
87
Nike
NKE
$61.9B
$29.5M 0.26%
662,214
+10,152
+2% +$403K
MMS icon
88
Maximus
MMS
$3.14B
$29.5M 0.26%
734,957
+94,922
+15% +$3.93M
CELG
89
DELISTED
Celgene Corp
CELG
$28.5M 0.25%
301,119
+16,270
+6% +$1.47M
D icon
90
Dominion Energy
D
$62.5B
$28.5M 0.25%
413,028
-4,736
-1% -$327K
AMP icon
91
Ameriprise Financial
AMP
$46.8B
$28.5M 0.25%
230,912
+15,031
+7% +$1.84M
DLTR icon
92
Dollar Tree
DLTR
$23.1B
$28.2M 0.25%
502,638
+61,952
+14% +$3.42M
KDP icon
93
Keurig Dr Pepper
KDP
$40.4B
$27.9M 0.24%
433,459
+55,859
+15% +$3.41M
CNO icon
94
CNO Financial Group
CNO
$4.97B
$27.8M 0.24%
1,640,035
+209,553
+15% +$3.61M
HTH icon
95
Hilltop Holdings
HTH
$2.29B
$27.8M 0.24%
1,386,534
+182,052
+15% +$3.77M
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
$27.7M 0.24%
622,657
+80,204
+15% +$3.99M
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.4M 0.24%
524,782
+63,981
+14% +$4.06M
M icon
98
Macy's
M
$6.15B
$26.8M 0.23%
460,611
+112,313
+32% +$6.66M
TGT icon
99
Target
TGT
$62.1B
$26.6M 0.23%
423,779
-58,848
-12% -$3.56M
EFII
100
DELISTED
Electronics for Imaging
EFII
$26.5M 0.23%
599,898
+76,728
+15% +$3.42M
2 3
4
5 6

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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.