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
KGC icon
1951
Kinross Gold
KGC
$28.5B
$7K ﹤0.01%
2,544
– –
ODP
1952
DELISTED
ODP
ODP
$7K ﹤0.01%
+140
New +$7.4K
SNPS icon
1953
Synopsys
SNPS
$71.5B
$7K ﹤0.01%
+200
New +$7.93K
UMH
1954
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
800
– –
VSH icon
1955
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
500
– –
XBI icon
1956
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
150
– –
LTRPA
1957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
+234
New +$8.17K
GLOG
1958
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
350
– –
ANFI
1959
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
+452
New +$6.91K
PVTBP
1960
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
– –
ZLTQ
1961
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K ﹤0.01%
325
-19,675
-98% -$390K
LDRH
1962
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7K ﹤0.01%
245
+126
+106% +$3.26K
GEF icon
1963
Greif
GEF
$4.47B
$6K ﹤0.01%
150
-850
-85% -$42.4K
PFLT icon
1964
PennantPark Floating Rate Capital
PFLT
$681M
$6K ﹤0.01%
458
– –
PSLV icon
1965
Sprott Physical Silver Trust
PSLV
$11.9B
$6K ﹤0.01%
1,000
– –
RJF icon
1966
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
+173
New +$6.05K
SAIA icon
1967
Saia
SAIA
$11.3B
$6K ﹤0.01%
+136
New +$6.47K
STKL
1968
DELISTED
SunOpta
STKL
$6K ﹤0.01%
+531
New +$7K
STM icon
1969
STMicroelectronics
STM
$46B
$6K ﹤0.01%
892
+592
+197% +$4.93K
TNXP icon
1970
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TU icon
1971
Telus
TU
$16B
$6K ﹤0.01%
400
– –
WDFC icon
1972
WD-40
WDFC
$3.1B
$6K ﹤0.01%
100
– –
WPP icon
1973
WPP
WPP
$4.04B
$6K ﹤0.01%
+65
New +$6.74K
INFN
1974
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
600
– –
B
1975
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
220
– –
77 78
79
80 81

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.