We are live on ! Find out more
GT

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
IFGL icon
1051
iShares International Developed Real Estate ETF
IFGL
$82.5M
$250K ﹤0.01%
8,336
-3,000
-26% -$95.5K
GS.PRB.CL
1052
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$248K ﹤0.01%
10,000
– –
LMC
1053
DELISTED
LUNDIN MINING CORPORATION
LMC
$247K ﹤0.01%
+50,000
New +$247K
EXPE icon
1054
Expedia Group
EXPE
$33.4B
$246K ﹤0.01%
2,821
+1,071
+61% +$89.8K
HSIC icon
1055
Henry Schein
HSIC
$9.64B
$245K ﹤0.01%
5,398
-174
-3% -$8.06K
PHYS icon
1056
Sprott Physical Gold
PHYS
$14.7B
$243K ﹤0.01%
24,550
– –
RYN icon
1057
Rayonier
RYN
$6.52B
$243K ﹤0.01%
8,633
– –
KKD
1058
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$243K ﹤0.01%
14,205
-8,194
-37% -$134K
SDPI
1059
DELISTED
Superior Drilling Products Inc.
SDPI
$242K ﹤0.01%
38,575
– –
MCF
1060
DELISTED
Contango Oil & Gas Co.
MCF
$242K ﹤0.01%
7,323
+1,270
+21% +$49.6K
CEVA icon
1061
CEVA Inc
CEVA
$980M
$241K ﹤0.01%
17,934
– –
CAMP
1062
DELISTED
CalAmp Corp.
CAMP
$241K ﹤0.01%
599
– –
NFLX icon
1063
Netflix
NFLX
$293B
$239K ﹤0.01%
37,100
– –
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
$238K ﹤0.01%
11,985
-341
-3% -$7.09K
VALE icon
1065
Vale
VALE
$62.9B
$236K ﹤0.01%
21,475
– –
PB icon
1066
Prosperity Bancshares
PB
$8.69B
$234K ﹤0.01%
4,100
+1,123
+38% +$67.2K
TWTR
1067
DELISTED
Twitter, Inc.
TWTR
$234K ﹤0.01%
4,555
+1,755
+63% +$79.3K
TILT icon
1068
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$233K ﹤0.01%
2,800
– –
CVC
1069
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$233K ﹤0.01%
13,376
+832
+7% +$15.4K
KYN.PRG
1070
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$233K ﹤0.01%
9,220
-1,900
-17% -$48.2K
BLKB icon
1071
Blackbaud
BLKB
$1.59B
$232K ﹤0.01%
5,948
-345
-5% -$12.8K
AFFX
1072
DELISTED
Affymetrix Inc
AFFX
$232K ﹤0.01%
29,100
– –
DEG
1073
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$229K ﹤0.01%
13,293
-161
-1% -$2.73K
NTP
1074
DELISTED
Nam Tai Property Inc.
NTP
$228K ﹤0.01%
37,706
+938
+3% +$6.53K
SCTY
1075
DELISTED
SolarCity Corporation
SCTY
$228K ﹤0.01%
3,835
+1,400
+57% +$96.3K
41 42
43
44 45

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.