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
ICF icon
1226
iShares Select U.S. REIT ETF
ICF
$2.13B
$141K ﹤0.01%
3,382
+1,900
+128% +$84K
LEA icon
1227
Lear
LEA
$7.44B
$141K ﹤0.01%
1,647
+1,023
+164% +$98.8K
RSPT icon
1228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$141K ﹤0.01%
16,600
+3,000
+22% +$25.5K
RAVN
1229
DELISTED
Raven Industries Inc
RAVN
$140K ﹤0.01%
5,786
-425
-7% -$12.1K
TAP icon
1230
Molson Coors Class B
TAP
$7.99B
$139K ﹤0.01%
1,883
+1,000
+113% +$73K
CTRX
1231
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$139K ﹤0.01%
3,322
-250
-7% -$11.4K
TDS icon
1232
Telephone and Data Systems
TDS
$3.87B
$138K ﹤0.01%
5,793
-5,161
-47% -$131K
CGEN icon
1233
Compugen
CGEN
$213M
$137K ﹤0.01%
16,000
-900
-5% -$7.99K
MSI icon
1234
Motorola Solutions
MSI
$73B
$137K ﹤0.01%
2,195
+610
+38% +$38.4K
PRFT
1235
DELISTED
Perficient Inc
PRFT
$137K ﹤0.01%
9,206
-43,470
-83% -$757K
KMT icon
1236
Kennametal
KMT
$2.71B
$136K ﹤0.01%
3,300
– –
MATV icon
1237
Mativ Holdings
MATV
$478M
$136K ﹤0.01%
3,300
+1,500
+83% +$63.9K
XPRO icon
1238
Expro Ltd
XPRO
$1.71B
$136K ﹤0.01%
1,217
– –
SRC
1239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K ﹤0.01%
2,788
+112
+4% +$5.79K
VALE.P
1240
DELISTED
Vale S A
VALE.P
$136K ﹤0.01%
14,014
– –
PTF icon
1241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$554M
$135K ﹤0.01%
+11,724
New +$139K
RLI icon
1242
RLI Corp
RLI
$5.98B
$135K ﹤0.01%
6,280
– –
RL icon
1243
Ralph Lauren
RL
$22.5B
$134K ﹤0.01%
820
-220
-21% -$36.2K
HCI icon
1244
HCI Group
HCI
$2.3B
$133K ﹤0.01%
3,700
-4,750
-56% -$192K
CEF icon
1245
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$132K ﹤0.01%
10,750
-6,878
-39% -$94.5K
HOLX
1246
DELISTED
Hologic
HOLX
$132K ﹤0.01%
5,460
+260
+5% +$6.57K
HBANP
1247
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$132K ﹤0.01%
100
– –
AVT icon
1248
Avnet
AVT
$7.1B
$131K ﹤0.01%
3,191
+2,417
+312% +$105K
TE
1249
DELISTED
TECO ENERGY INC
TE
$131K ﹤0.01%
7,562
-2,044
-21% -$36.2K
FRE.PRZ
1250
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$131K ﹤0.01%
12,800
– –
48 49
50
51 52

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.