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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 | |
|---|---|---|---|---|---|---|
|
STRZA
1001
DELISTED
Starz - Series A
STRZA
| $304K | ﹤0.01% |
9,247
-480
| -5% | -$14.4K |
|
|
AXA
1002
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $303K | ﹤0.01% |
12,328
+4,530
| +58% | +$111K |
|
1003
Smith & Wesson
SWBI
$666M
| $302K | ﹤0.01% |
41,666
| – | – |
|
1004
Zumiez
ZUMZ
$328M
| $302K | ﹤0.01% |
+10,758
| New | +$316K |
|
|
BCPC
1005
Balchem Corp
BCPC
$5.29B
| $302K | ﹤0.01% |
5,363
-150
| -3% | -$7.99K |
|
|
WBC
1006
DELISTED
WABCO HOLDINGS INC.
WBC
| $302K | ﹤0.01% |
3,328
+2,829
| +567% | +$285K |
|
1007
Metallus
MTUS
$869M
| $300K | ﹤0.01% |
+6,476
| New | +$299K |
|
|
HME
1008
DELISTED
HOME PROPERTIES, INC
HME
| $296K | ﹤0.01% |
5,113
+3,734
| +271% | +$236K |
|
1009
Manhattan Associates
MANH
$9.42B
| $295K | ﹤0.01% |
8,851
-11,835
| -57% | -$370K |
|
1010
Under Armour
UAA
$3.02B
| $294K | ﹤0.01% |
8,605
+899
| +12% | +$29.8K |
|
1011
Intuitive Surgical
ISRG
$128B
| $290K | ﹤0.01% |
5,661
-135
| -2% | -$6.7K |
|
1012
PACCAR
PCAR
$70.2B
| $290K | ﹤0.01% |
7,673
+1,046
| +16% | +$43.6K |
|
1013
Atlantic Union Bankshares
AUB
$5.98B
| $289K | ﹤0.01% |
12,534
-248,457
| -95% | -$6M |
|
1014
Best Buy
BBY
$18.6B
| $289K | ﹤0.01% |
8,651
+6,846
| +379% | +$215K |
|
1015
Idexx Laboratories
IDXX
$43.9B
| $289K | ﹤0.01% |
4,906
+26
| +0.5% | +$1.64K |
|
|
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $289K | ﹤0.01% |
968
-248
| -20% | -$73.2K |
|
1017
Manulife Financial
MFC
$73.2B
| $288K | ﹤0.01% |
15,010
| – | – |
|
1018
ATI
ATI
$26.3B
| $287K | ﹤0.01% |
7,758
| – | – |
|
1019
Morningstar
MORN
$6.94B
| $287K | ﹤0.01% |
4,243
+33
| +0.8% | +$2.26K |
|
1020
Simon Property Group
SPG
$75.1B
| $286K | ﹤0.01% |
1,741
+384
| +28% | +$64.6K |
|
1021
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $283K | ﹤0.01% |
6,169
| – | – |
|
1022
Aecom
ACM
$9.12B
| $282K | ﹤0.01% |
8,381
+1,516
| +22% | +$53.8K |
|
|
CIT
1023
DELISTED
CIT Group Inc.
CIT
| $282K | ﹤0.01% |
6,166
-330
| -5% | -$15.6K |
|
|
VRNT
1024
DELISTED
Verint Systems
VRNT
| $280K | ﹤0.01% |
9,899
-1,347
| -12% | -$34.5K |
|
1025
G-III Apparel Group
GIII
$1.52B
| $278K | ﹤0.01% |
6,724
| – | – |
|
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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.