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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$253M 2.22%
2,371,429
-55,178
-2% -$5.72M
XOM icon
2
ExxonMobil
XOM
$650B
$243M 2.13%
2,588,793
-65,108
-2% -$6.48M
AAPL icon
3
Apple
AAPL
$4.72T
$203M 1.78%
8,060,640
+633,040
+9% +$15.5M
CVX icon
4
Chevron
CVX
$387B
$152M 1.33%
1,271,895
+1,115
+0.1% +$142K
PG icon
5
Procter & Gamble
PG
$342B
$142M 1.25%
1,701,013
+4,551
+0.3% +$373K
MSFT icon
6
Microsoft
MSFT
$2.83T
$131M 1.14%
2,816,384
+67,400
+2% +$3.01M
IBM icon
7
IBM
IBM
$195B
$124M 1.09%
683,893
-6,496
-0.9% -$1.18M
SLB icon
8
SLB Ltd
SLB
$70.6B
$115M 1.01%
1,132,205
+9,446
+0.8% +$1.03M
PEP icon
9
PepsiCo
PEP
$184B
$109M 0.96%
1,171,780
-1,292
-0.1% -$118K
MMM icon
10
3M
MMM
$87.5B
$102M 0.89%
860,930
+1,189
+0.1% +$143K
HD icon
11
Home Depot
HD
$324B
$99.4M 0.87%
1,083,335
+32,349
+3% +$2.77M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$96.9M 0.85%
1,421,589
-77,056
-5% -$4.85M
ORCL icon
13
Oracle
ORCL
$346B
$94.8M 0.83%
2,476,112
+266,656
+12% +$10.8M
WFC icon
14
Wells Fargo
WFC
$261B
$94.6M 0.83%
1,823,851
-13,955
-0.8% -$718K
INTC icon
15
Intel
INTC
$504B
$89.5M 0.78%
2,570,291
-188,447
-7% -$6.38M
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$87.9M 0.77%
1,205,023
+44,089
+4% +$3.18M
CSCO icon
17
Cisco
CSCO
$444B
$87.1M 0.76%
3,460,168
+45,966
+1% +$1.16M
GE icon
18
GE Aerospace
GE
$362B
$83.8M 0.73%
682,845
-8,549
-1% -$1.07M
JPM icon
19
JPMorgan Chase
JPM
$930B
$83.6M 0.73%
1,387,541
+180,526
+15% +$10.6M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$82.5M 0.72%
1,287,326
-11,427
-0.9% -$762K
QCOM icon
21
Qualcomm
QCOM
$180B
$80.1M 0.7%
1,071,458
+69,902
+7% +$5.35M
UPS icon
22
United Parcel Service
UPS
$97B
$77.5M 0.68%
788,846
-9,731
-1% -$967K
MRK icon
23
Merck
MRK
$322B
$71.1M 0.62%
1,257,705
+2,153
+0.2% +$121K
ACN icon
24
Accenture
ACN
$84.9B
$71.1M 0.62%
874,530
+125,976
+17% +$10.1M
RTX icon
25
RTX Corp
RTX
$282B
$70.1M 0.61%
1,054,573
-66,741
-6% -$4.58M
1
2 3 4 5

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.