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
NDSN icon
1276
Nordson
NDSN
$16.9B
$121K ﹤0.01%
1,600
– –
HGT
1277
DELISTED
Hugoton Royalty Trust
HGT
$121K ﹤0.01%
13,600
– –
HE icon
1278
Hawaiian Electric Industries
HE
$2.28B
$120K ﹤0.01%
4,550
– –
IYF icon
1279
iShares US Financials ETF
IYF
$4.74B
$120K ﹤0.01%
2,888
+588
+26% +$24.6K
JAZZ icon
1280
Jazz Pharmaceuticals
JAZZ
$16.1B
$120K ﹤0.01%
750
-150
-17% -$23.1K
CSG
1281
DELISTED
CHAMBERS STR PPTYS COM
CSG
$120K ﹤0.01%
16,028
– –
HIBB
1282
DELISTED
Hibbett, Inc. Common Stock
HIBB
$120K ﹤0.01%
2,858
-150
-5% -$7.16K
RMD icon
1283
ResMed
RMD
$30.3B
$119K ﹤0.01%
2,449
+79
+3% +$4.02K
SCM
1284
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$119K ﹤0.01%
+2,097
New +$119K
BBL
1285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$119K ﹤0.01%
2,152
+1,999
+1,307% +$130K
SH icon
1286
ProShares Short S&P500
SH
$914M
$118K ﹤0.01%
648
– –
TS icon
1287
Tenaris
TS
$28.1B
$118K ﹤0.01%
+2,592
New +$116K
SCG
1288
DELISTED
Scana
SCG
$118K ﹤0.01%
2,409
-2,044
-46% -$105K
SMFG icon
1289
Sumitomo Mitsui Financial
SMFG
$163B
$117K ﹤0.01%
14,401
+12,526
+668% +$103K
ERF
1290
DELISTED
Enerplus Corporation
ERF
$117K ﹤0.01%
6,200
-46
-0.7% -$1.01K
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
$117K ﹤0.01%
2,515
– –
SUBC
1292
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$117K ﹤0.01%
+8,222
New +$117K
DSGX icon
1293
Descartes Systems
DSGX
$6.48B
$116K ﹤0.01%
8,400
– –
CPK icon
1294
Chesapeake Utilities
CPK
$3.31B
$115K ﹤0.01%
2,775
-375
-12% -$16.9K
IX icon
1295
ORIX
IX
$42.8B
$115K ﹤0.01%
+8,370
New +$128K
UHT
1296
Universal Health Realty Income Trust
UHT
$627M
$115K ﹤0.01%
2,786
– –
DTK.CL
1297
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$115K ﹤0.01%
4,150
– –
PGS
1298
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$115K ﹤0.01%
18,167
+6,638
+58% +$42K
MRH.PRA
1299
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$114K ﹤0.01%
4,173
-700
-14% -$19.4K
AAON icon
1300
Aaon
AAON
$7.68B
$113K ﹤0.01%
10,032
-815
-8% -$10.6K
50 51
52
53 54

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.