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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 | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.21% |
361,743
+19,745
| +6% | +$1.24M |
|
127
iShares Core S&P 500 ETF
IVV
$876B
| $23.7M | 0.21% |
119,495
+428
| +0.4% | +$85.2K |
|
128
Lockheed Martin
LMT
$134B
| $23.7M | 0.21% |
129,510
-6,025
| -4% | -$1.03M |
|
|
CATM
129
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23.7M | 0.21% |
672,308
+86,392
| +15% | +$3.08M |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $23.6M | 0.21% |
518,309
+13,119
| +3% | +$623K |
|
131
Boise Cascade
BCC
$2.74B
| $23.5M | 0.21% |
779,628
+100,982
| +15% | +$2.95M |
|
|
MDAS
132
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.5M | 0.21% |
1,132,053
+144,939
| +15% | +$3.24M |
|
133
Amphenol
APH
$188B
| $23.2M | 0.2% |
1,856,240
-44,536
| -2% | -$558K |
|
134
Ziff Davis
ZD
$1.9B
| $23M | 0.2% |
536,534
+68,581
| +15% | +$3.04M |
|
|
GAP
135
The Gap Inc
GAP
$6.84B
| $22.8M | 0.2% |
546,916
+98,508
| +22% | +$4.18M |
|
136
Synaptics
SYNA
$4.41B
| $22.7M | 0.2% |
310,660
+39,711
| +15% | +$3.24M |
|
137
Air Products & Chemicals
APD
$66.3B
| $22.7M | 0.2% |
188,647
+2,836
| +2% | +$347K |
|
138
Principal Financial Group
PFG
$23.6B
| $22.7M | 0.2% |
432,342
+24,632
| +6% | +$1.29M |
|
139
iShares Russell 2000 ETF
IWM
$80.9B
| $22.5M | 0.2% |
205,800
-9,217
| -4% | -$1.05M |
|
|
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.4M | 0.2% |
167,096
+44,791
| +37% | +$6.62M |
|
|
DCH
141
Dauch Corp
DCH
$1.3B
| $22.4M | 0.2% |
1,332,973
+328,043
| +33% | +$6.03M |
|
142
Cinemark Holdings
CNK
$3.82B
| $22.3M | 0.2% |
655,938
+1,088
| +0.2% | +$37.8K |
|
143
Northern Trust
NTRS
$22.2B
| $22.3M | 0.2% |
327,820
-153
| -0% | -$10.3K |
|
144
Travel + Leisure Co
TNL
$4.54B
| $22.3M | 0.2% |
606,914
+149,696
| +33% | +$5.33M |
|
|
SGY
145
DELISTED
Stone Energy
SGY
| $22.2M | 0.19% |
12,448
+1,444
| +13% | +$2.97M |
|
|
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22.1M | 0.19% |
1,108,054
+144,022
| +15% | +$3.05M |
|
147
Occidental Petroleum
OXY
$57B
| $22M | 0.19% |
238,848
+8,886
| +4% | +$852K |
|
|
148
Steris
STE
$20.9B
| $22M | 0.19% |
407,072
+395,302
| +3,359% | +$21.5M |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| $21.9M | 0.19% |
500,971
+64,575
| +15% | +$3.1M |
|
150
Vanguard S&P 500 ETF
VOO
$968B
| $21.7M | 0.19% |
120,389
+16,482
| +16% | +$2.99M |
|
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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.