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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 | |
|---|---|---|---|---|---|---|
1126
Casey's General Stores
CASY
$31.6B
| $187K | ﹤0.01% |
2,619
+470
| +22% | +$32.6K |
|
1127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $187K | ﹤0.01% |
9,960
-250
| -2% | -$4.92K |
|
1128
TripAdvisor
TRIP
$1.66B
| $187K | ﹤0.01% |
2,055
+1,190
| +138% | +$118K |
|
|
TTM
1129
DELISTED
Tata Motors Limited
TTM
| $187K | ﹤0.01% |
4,287
+67
| +2% | +$2.93K |
|
1130
Banco Santander
SAN
$200B
| $186K | ﹤0.01% |
21,764
+15,198
| +231% | +$137K |
|
1131
Fidelity National Financial
FNF
$14B
| $184K | ﹤0.01% |
9,609
-2,075
| -18% | -$40.1K |
|
1132
Liberty Media Series C
FWONK
$24.6B
| $184K | ﹤0.01% |
+7,368
| New | +$189K |
|
1133
Pediatrix Medical
MD
$2.15B
| $183K | ﹤0.01% |
3,352
+1,830
| +120% | +$104K |
|
1134
Rambus
RMBS
$10.4B
| $183K | ﹤0.01% |
14,700
| – | – |
|
|
AMJ
1135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $183K | ﹤0.01% |
3,462
| – | – |
|
|
CBM
1136
DELISTED
Cambrex Corporation
CBM
| $183K | ﹤0.01% |
9,823
| – | – |
|
1137
Ares Capital
ARCC
$13.6B
| $182K | ﹤0.01% |
11,309
-130
| -1% | -$2.2K |
|
|
ALL.PRC.CL
1138
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $182K | ﹤0.01% |
7,000
| – | – |
|
1139
AptarGroup
ATR
$8.51B
| $181K | ﹤0.01% |
2,995
+196
| +7% | +$12.5K |
|
|
EFOR
1140
Everforth Inc
EFOR
$884M
| $180K | ﹤0.01% |
6,720
+6,587
| +4,953% | +$204K |
|
1141
Bio-Rad Laboratories Class A
BIO
$8.47B
| $180K | ﹤0.01% |
1,596
+21
| +1% | +$2.49K |
|
1142
Invesco Financial Preferred ETF
PGF
$675M
| $180K | ﹤0.01% |
10,000
-2,000
| -17% | -$36.2K |
|
|
VPU
1143
Vanguard Utilities ETF
VPU
$8.72B
| $180K | ﹤0.01% |
1,973
+473
| +32% | +$43.7K |
|
|
PRSS
1144
DELISTED
CafePress Inc.
PRSS
| $180K | ﹤0.01% |
57,641
+8,359
| +17% | +$36.4K |
|
|
CLC
1145
DELISTED
Clarcor
CLC
| $179K | ﹤0.01% |
2,862
+38
| +1% | +$2.35K |
|
1146
Silgan Holdings
SLGN
$4.92B
| $178K | ﹤0.01% |
7,600
| – | – |
|
1147
Knowles
KN
$3.2B
| $177K | ﹤0.01% |
6,729
+362
| +6% | +$11K |
|
|
SRDX
1148
DELISTED
Surmodics
SRDX
| $176K | ﹤0.01% |
9,706
-4,750
| -33% | -$94.9K |
|
|
PLL
1149
DELISTED
PALL CORP
PLL
| $176K | ﹤0.01% |
2,104
+109
| +5% | +$8.93K |
|
1150
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $175K | ﹤0.01% |
5,924
| – | – |
|
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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.