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
(+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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.43B
| $227K | ﹤0.01% |
2,929
-186
| -6% | -$14.4K |
|
|
NGD
1077
DELISTED
New Gold Inc
NGD
| $226K | ﹤0.01% |
45,040
+16,263
| +57% | +$99.8K |
|
|
AUQ
1078
DELISTED
AURICO GOLD INC COM
AUQ
| $226K | ﹤0.01% |
65,268
-1,080
| -2% | -$4.45K |
|
1079
iShares MSCI Brazil ETF
EWZ
$9.08B
| $225K | ﹤0.01% |
5,201
| – | – |
|
1080
Agnico Eagle Mines
AEM
$73B
| $224K | ﹤0.01% |
7,730
+5,850
| +311% | +$218K |
|
1081
VanEck Oil Services ETF
OIH
$2.06B
| $224K | ﹤0.01% |
228
| – | – |
|
1082
Petrobras Class A
PBR.A
$103B
| $224K | ﹤0.01% |
15,100
-6,154
| -29% | -$109K |
|
1083
Xylem
XYL
$28.6B
| $224K | ﹤0.01% |
6,345
-220
| -3% | -$8.17K |
|
1084
Matsons
MATX
$6.22B
| $223K | ﹤0.01% |
8,918
-4,304
| -33% | -$118K |
|
|
AVTA
1085
DELISTED
Avantax, Inc. Common Stock
AVTA
| $219K | ﹤0.01% |
14,403
-585,450
| -98% | -$9.68M |
|
|
GLF
1086
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $219K | ﹤0.01% |
6,998
| – | – |
|
|
ANSS
1087
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
2,880
+2,761
| +2,320% | +$217K |
|
1088
Scotiabank
BNS
$106B
| $216K | ﹤0.01% |
3,734
| – | – |
|
1089
Fortinet
FTNT
$112B
| $215K | ﹤0.01% |
42,790
-30,125
| -41% | -$152K |
|
1090
Sally Beauty Holdings
SBH
$1.43B
| $215K | ﹤0.01% |
7,899
+119
| +2% | +$3.15K |
|
1091
TFS Financial
TFSL
$5.07B
| $214K | ﹤0.01% |
15,000
| – | – |
|
|
PCH
1092
DELISTED
PotlatchDeltic
PCH
| $213K | ﹤0.01% |
5,322
-430
| -7% | -$17.9K |
|
|
LNCE
1093
DELISTED
Snyders-Lance, Inc.
LNCE
| $212K | ﹤0.01% |
8,000
-1,000
| -11% | -$26.9K |
|
1094
Evertec
EVTC
$1.88B
| $211K | ﹤0.01% |
9,480
-750
| -7% | -$17.1K |
|
1095
Cabot Corp
CBT
$4.61B
| $210K | ﹤0.01% |
4,155
+85
| +2% | +$4.66K |
|
1096
Vanguard Consumer Staples ETF
VDC
$7.98B
| $208K | ﹤0.01% |
1,775
| – | – |
|
1097
iShares US Real Estate ETF
IYR
$4.73B
| $207K | ﹤0.01% |
2,998
-125
| -4% | -$9.05K |
|
|
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207K | ﹤0.01% |
2,307
+226
| +11% | +$17.7K |
|
|
DNR
1099
DELISTED
Denbury Resources, Inc.
DNR
| $206K | ﹤0.01% |
13,743
+580
| +4% | +$9.73K |
|
|
LTC
1100
LTC Properties
LTC
$2.15B
| $205K | ﹤0.01% |
+5,594
| New | +$220K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.