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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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$263B
| $21.7M | 0.19% |
303,771
-13,223
| -4% | -$968K |
|
152
W.W. Grainger
GWW
$65.3B
| $21.5M | 0.19% |
85,561
+14,205
| +20% | +$3.48M |
|
153
Ryman Hospitality Properties
RHP
$8.4B
| $21.5M | 0.19% |
455,062
+315,753
| +227% | +$15.3M |
|
154
Labcorp
LH
$24.3B
| $21.5M | 0.19% |
245,957
+4,696
| +2% | +$424K |
|
155
Wabash National
WNC
$543M
| $21.5M | 0.19% |
1,610,555
+207,470
| +15% | +$2.86M |
|
156
CVS Health
CVS
$137B
| $21.4M | 0.19% |
268,407
+17,525
| +7% | +$1.38M |
|
|
CHSP
157
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.3M | 0.19% |
732,426
-1,977
| -0.3% | -$59.3K |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.3M | 0.19% |
750,612
+98,983
| +15% | +$3.09M |
|
159
Paychex
PAYX
$40.4B
| $21.1M | 0.19% |
478,388
-51,339
| -10% | -$2.16M |
|
160
FedEx
FDX
$74.5B
| $21M | 0.18% |
130,155
-1,220
| -0.9% | -$185K |
|
161
Texas Instruments
TXN
$255B
| $20.9M | 0.18% |
438,014
+33,855
| +8% | +$1.62M |
|
|
BDN
162
Brandywine Realty Trust
BDN
$551M
| $20.9M | 0.18% |
1,483,669
+182,926
| +14% | +$2.84M |
|
163
Bristol-Myers Squibb
BMY
$127B
| $20.8M | 0.18% |
406,712
-30,186
| -7% | -$1.51M |
|
164
Lithia Motors
LAD
$7.78B
| $20.7M | 0.18% |
273,464
+34,703
| +15% | +$3.07M |
|
|
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.7M | 0.18% |
904,376
-34,090
| -4% | -$803K |
|
|
166
Acadia Healthcare
ACHC
$3.17B
| $20.7M | 0.18% |
+426,301
| New | +$20.8M |
|
167
Korn Ferry
KFY
$3.98B
| $20.6M | 0.18% |
827,783
+120,599
| +17% | +$3.55M |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $20.5M | 0.18% |
807,039
+103,239
| +15% | +$2.64M |
|
169
La-Z-Boy
LZB
$1.59B
| $20.5M | 0.18% |
1,034,123
+301,329
| +41% | +$6.54M |
|
|
ORB
170
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.4M | 0.18% |
735,548
-147,952
| -17% | -$4.07M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $20.4M | 0.18% |
690,384
+516,282
| +297% | +$15M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.18% |
692,766
+95,617
| +16% | +$2.76M |
|
173
Visa
V
$677B
| $19.9M | 0.17% |
373,964
+8,364
| +2% | +$450K |
|
|
WIBC
174
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.9M | 0.17% |
2,151,788
+268,365
| +14% | +$2.58M |
|
|
FMER
175
DELISTED
FIRSTMERIT CORP
FMER
| $19.7M | 0.17% |
1,118,549
+141,948
| +15% | +$2.56M |
|
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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.