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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
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
VB icon
401
Vanguard Small-Cap ETF
VB
$79.5B
$4.9M 0.04%
44,283
+6,331
+17% +$725K
IWB icon
402
iShares Russell 1000 ETF
IWB
$47.7B
$4.82M 0.04%
43,900
+105
+0.2% +$11.6K
PANW icon
403
Palo Alto Networks
PANW
$264B
$4.82M 0.04%
294,624
+360
+0.1% +$5.17K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.79M 0.04%
121,124
-9,360
-7% -$377K
EVEP
405
DELISTED
EV Energy Partners, L.P.
EVEP
$4.77M 0.04%
134,436
+1,110
+0.8% +$42.7K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.9B
$4.74M 0.04%
65,979
+2,342
+4% +$177K
AEE icon
407
Ameren
AEE
$31.5B
$4.73M 0.04%
123,506
+45,532
+58% +$1.78M
WDAY icon
408
Workday
WDAY
$33.4B
$4.67M 0.04%
56,669
+11,482
+25% +$980K
HDV
409
iShares Core High Dividend ETF
HDV
$14.4B
$4.64M 0.04%
308,350
-3,200
-1% -$48.3K
MAN icon
410
ManpowerGroup
MAN
$2.39B
$4.6M 0.04%
65,641
-76,189
-54% -$5.96M
CVD
411
DELISTED
COVANCE INC.
CVD
$4.58M 0.04%
58,259
-9,714
-14% -$825K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.4M 0.04%
17,633
+32
+0.2% +$8.21K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.33M 0.04%
205,966
-3,300
-2% -$69.9K
NGLS
414
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.32M 0.04%
59,716
+4,480
+8% +$314K
NATL
415
DELISTED
National Interstate Corporation
NATL
$4.11M 0.04%
147,229
– –
AIG icon
416
American International
AIG
$41.9B
$4.09M 0.04%
75,733
+7,563
+11% +$413K
UNH icon
417
UnitedHealth
UNH
$382B
$4.07M 0.04%
47,169
+4,400
+10% +$372K
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
$4.06M 0.04%
63,408
+2,606
+4% +$151K
DG icon
419
Dollar General
DG
$25.9B
$4.05M 0.04%
66,341
+14,364
+28% +$860K
PTEN icon
420
Patterson-UTI
PTEN
$3.87B
$4.05M 0.04%
124,490
+37,465
+43% +$1.27M
HES
421
DELISTED
Hess
HES
$4.04M 0.04%
42,864
+570
+1% +$56.4K
PBI icon
422
Pitney Bowes
PBI
$2.42B
$4.04M 0.04%
161,684
-117,499
-42% -$3.14M
SJM icon
423
J.M. Smucker
SJM
$12.6B
$4.04M 0.04%
40,797
+7,267
+22% +$746K
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.01M 0.04%
57,313
– –
CSX icon
425
CSX Corp
CSX
$98.6B
$4M 0.04%
374,622
+11,742
+3% +$121K
15 16
17
18 19

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CI Investments Inc
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OSAM
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CB
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EIM
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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.