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
BBEP
1776
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
1,000
– –
HCBK
1777
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
– –
ATHL
1778
DELISTED
ATHLON ENERGY INC COM
ATHL
$20K ﹤0.01%
360
-605
-63% -$28K
ESNC
1779
DELISTED
EnSync Inc
ESNC
$20K ﹤0.01%
36,070
– –
APO icon
1780
Apollo Global Management
APO
$70.7B
$19K ﹤0.01%
800
– –
GWX icon
1781
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$19K ﹤0.01%
+597
New +$20.6K
ILF icon
1782
iShares Latin America 40 ETF
ILF
$3.77B
$19K ﹤0.01%
520
– –
VIV icon
1783
Telefônica Brasil
VIV
$22.4B
$19K ﹤0.01%
+1,000
New +$20.2K
VVC
1784
DELISTED
Vectren Corporation
VVC
$19K ﹤0.01%
510
-28,680
-98% -$1.15M
RGC
1785
DELISTED
Regal Entertainment Group
RGC
$19K ﹤0.01%
1,051
– –
CNL
1786
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K ﹤0.01%
400
– –
ITUB icon
1787
Itaú Unibanco
ITUB
$91.3B
$18K ﹤0.01%
3,522
+504
+17% +$3.21K
KATE
1788
DELISTED
Kate Spade & Company
KATE
$18K ﹤0.01%
717
-938
-57% -$32.1K
HTS
1789
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K ﹤0.01%
1,065
– –
HAWK
1790
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18K ﹤0.01%
582
-61
-9% -$1.72K
DCI icon
1791
Donaldson
DCI
$10.8B
$17K ﹤0.01%
441
+36
+9% +$1.47K
DXCM icon
1792
DexCom
DXCM
$27.6B
$17K ﹤0.01%
1,900
+280
+17% +$2.86K
FXC icon
1793
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$17K ﹤0.01%
+200
New +$18.3K
NHI icon
1794
National Health Investors
NHI
$3.9B
$17K ﹤0.01%
300
– –
NVEC icon
1795
NVE Corp
NVEC
$569M
$17K ﹤0.01%
275
-50
-15% -$3.2K
UDR icon
1796
UDR
UDR
$12.9B
$17K ﹤0.01%
648
– –
WERN icon
1797
Werner Enterprises
WERN
$2.54B
$17K ﹤0.01%
+700
New +$17.7K
JBTM
1798
JBT Marel
JBTM
$7.14B
$17K ﹤0.01%
613
– –
PSV
1799
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
+101
New +$19.2K
CFC.PRB.CL
1800
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
– –
70 71
72
73 74

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.