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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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.23% |
372,841
+15,103
| +4% | +$1.08M |
|
102
Trinity Industries
TRN
$2.97B
| $26M | 0.23% |
774,480
+401,900
| +108% | +$13.3M |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $25.9M | 0.23% |
658,733
-11,529
| -2% | -$445K |
|
104
MasTec
MTZ
$26.7B
| $25.9M | 0.23% |
845,942
+106,121
| +14% | +$3.15M |
|
105
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.8M | 0.23% |
582,245
-32,034
| -5% | -$1.5M |
|
106
Danaher
DHR
$135B
| $25.6M | 0.22% |
501,928
+25,261
| +5% | +$1.3M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $25.6M | 0.22% |
179,473
+16,471
| +10% | +$2.43M |
|
108
EnerSys
ENS
$6.95B
| $25.5M | 0.22% |
434,293
+53,431
| +14% | +$3.42M |
|
109
Elevance Health
ELV
$81.9B
| $25.4M | 0.22% |
212,656
+3,448
| +2% | +$395K |
|
110
Grand Canyon Education
LOPE
$3.71B
| $25.2M | 0.22% |
617,899
+193,405
| +46% | +$8.41M |
|
|
AMSG
111
DELISTED
Amsurg Corp
AMSG
| $25.1M | 0.22% |
501,398
+143,128
| +40% | +$7.15M |
|
112
iShares Select Dividend ETF
DVY
$24B
| $25.1M | 0.22% |
339,530
-7,412
| -2% | -$559K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.22% |
331,352
+3,707
| +1% | +$287K |
|
114
Wintrust Financial
WTFC
$10.7B
| $24.8M | 0.22% |
555,975
+71,263
| +15% | +$3.3M |
|
115
Halliburton
HAL
$27.9B
| $24.8M | 0.22% |
383,802
-26,790
| -7% | -$1.84M |
|
116
Thor Industries
THO
$3.99B
| $24.8M | 0.22% |
480,663
+61,577
| +15% | +$3.3M |
|
117
Kimberly-Clark
KMB
$36.4B
| $24.7M | 0.22% |
239,851
-882
| -0.4% | -$91.8K |
|
118
Graphic Packaging
GPK
$3.26B
| $24.6M | 0.22% |
1,982,750
-290,665
| -13% | -$3.56M |
|
119
TJX Companies
TJX
$170B
| $24.5M | 0.22% |
828,984
+200,596
| +32% | +$5.66M |
|
|
IGTE
120
DELISTED
IGATE CORPORATION
IGTE
| $24.5M | 0.21% |
667,888
+136,116
| +26% | +$5.06M |
|
121
Texas Roadhouse
TXRH
$12.7B
| $24.3M | 0.21% |
874,696
+115,717
| +15% | +$3.01M |
|
122
Ross Stores
ROST
$76.6B
| $24.3M | 0.21% |
643,566
+216,790
| +51% | +$7.55M |
|
|
SWFT
123
DELISTED
Swift Transportation Company
SWFT
| $24.2M | 0.21% |
1,154,358
+301,975
| +35% | +$6.63M |
|
124
Littelfuse
LFUS
$10.2B
| $24.2M | 0.21% |
283,669
+35,941
| +15% | +$3.28M |
|
125
Primoris Services
PRIM
$4.69B
| $24.1M | 0.21% |
896,221
+205,990
| +30% | +$5.65M |
|
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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.