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 | |
|---|---|---|---|---|---|---|
1151
Flowserve
FLS
$9.29B
| $174K | ﹤0.01% |
2,480
-435
| -15% | -$32.2K |
|
|
NPKI
1152
NPK International
NPKI
$1.19B
| $174K | ﹤0.01% |
14,082
+13,082
| +1,308% | +$161K |
|
1153
Pembina Pipeline
PBA
$29B
| $173K | ﹤0.01% |
4,125
+2,000
| +94% | +$88.1K |
|
1154
Brown-Forman Class B
BF.B
$12.6B
| $172K | ﹤0.01% |
6,038
+132
| +2% | +$3.88K |
|
1155
Community Health Systems
CYH
$383M
| $172K | ﹤0.01% |
3,822
+2,669
| +231% | +$111K |
|
1156
Forward Air
FWRD
$466M
| $172K | ﹤0.01% |
3,839
| – | – |
|
|
FCE.B
1157
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $172K | ﹤0.01% |
8,889
| – | – |
|
|
EPB
1158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $172K | ﹤0.01% |
4,300
| – | – |
|
|
SSRI
1159
DELISTED
Silver Standard Resources
SSRI
| $172K | ﹤0.01% |
28,267
+4,480
| +19% | +$38.2K |
|
1160
Mettler-Toledo International
MTD
$27B
| $171K | ﹤0.01% |
672
+17
| +3% | +$4.46K |
|
|
QEP
1161
DELISTED
QEP RESOURCES, INC.
QEP
| $170K | ﹤0.01% |
5,564
+308
| +6% | +$10.3K |
|
|
RENX
1162
DELISTED
RELX N.V.
RENX
| $170K | ﹤0.01% |
11,617
-2,931
| -20% | -$43.2K |
|
1163
Adtran
ADTN
$769M
| $169K | ﹤0.01% |
8,243
-6,894
| -46% | -$154K |
|
1164
Main Street Capital
MAIN
$5B
| $169K | ﹤0.01% |
5,545
-2,025
| -27% | -$64.7K |
|
1165
Owens Corning
OC
$11.6B
| $169K | ﹤0.01% |
5,380
+4,780
| +797% | +$169K |
|
|
RESN
1166
DELISTED
Resonant Inc.
RESN
| $169K | ﹤0.01% |
23,255
+11,755
| +102% | +$82K |
|
1167
Invesco Biotechnology & Genome ETF
PBE
$282M
| $168K | ﹤0.01% |
+3,669
| New | +$165K |
|
1168
iShares Gold Trust
IAU
$63.4B
| $167K | ﹤0.01% |
7,160
| – | – |
|
1169
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $167K | ﹤0.01% |
2,095
-164
| -7% | -$13.7K |
|
|
AVP
1170
DELISTED
Avon Products, Inc.
AVP
| $167K | ﹤0.01% |
13,421
-340
| -2% | -$4.66K |
|
1171
Cooper Companies
COO
$13.7B
| $166K | ﹤0.01% |
4,284
-300
| -7% | -$11.8K |
|
1172
Dorman Products
DORM
$4.08B
| $166K | ﹤0.01% |
4,151
+100
| +2% | +$4.46K |
|
1173
NBT Bancorp
NBTB
$2.73B
| $166K | ﹤0.01% |
7,396
| – | – |
|
1174
Park National Corp
PRK
$3.43B
| $165K | ﹤0.01% |
2,195
+300
| +16% | +$23K |
|
1175
iShares Silver Trust
SLV
$28.3B
| $165K | ﹤0.01% |
10,141
-2,860
| -22% | -$54.1K |
|
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.