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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
DOV icon
426
Dover
DOV
$27.2B
$3.96M 0.03%
61,125
-99,822
-62% -$7.02M
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$3.96M 0.03%
406,980
+220,589
+118% +$2.16M
PETM
428
DELISTED
PETSMART INC
PETM
$3.95M 0.03%
56,428
-56,392
-50% -$3.92M
CAH icon
429
Cardinal Health
CAH
$53.4B
$3.91M 0.03%
52,174
-1,032
-2% -$75.1K
SBUX icon
430
Starbucks
SBUX
$118B
$3.89M 0.03%
103,166
+18,108
+21% +$700K
IDTI
431
DELISTED
Integrated Device Technology I
IDTI
$3.83M 0.03%
+240,554
New +$3.74M
GNW icon
432
Genworth Financial
GNW
$3.8B
$3.81M 0.03%
291,350
-18,757
-6% -$271K
AHGP
433
DELISTED
Alliance Holdings GP
AHGP
$3.8M 0.03%
55,735
-1,125
-2% -$78.6K
AMZN icon
434
Amazon
AMZN
$2.5T
$3.79M 0.03%
235,480
-2,300
-1% -$38.3K
BNY
435
Bank of New York Mellon
BNY
$108B
$3.79M 0.03%
97,911
+6,336
+7% +$246K
CTP
436
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3.79M 0.03%
+242,979
New +$3.61M
IFF icon
437
International Flavors & Fragrances
IFF
$19.4B
$3.75M 0.03%
39,155
+3,877
+11% +$392K
TGNA
438
DELISTED
TEGNA Inc
TGNA
$3.74M 0.03%
241,008
+11,418
+5% +$196K
ORLY icon
439
O'Reilly Automotive
ORLY
$72.4B
$3.7M 0.03%
369,030
+110,355
+43% +$1.13M
TPR icon
440
Tapestry
TPR
$28.8B
$3.67M 0.03%
103,028
-33,249
-24% -$1.19M
AMAT icon
441
Applied Materials
AMAT
$426B
$3.65M 0.03%
168,800
+56,525
+50% +$1.25M
SWK icon
442
Stanley Black & Decker
SWK
$14.2B
$3.59M 0.03%
40,476
-61
-0.2% -$5.45K
SE
443
DELISTED
Spectra Energy Corp Wi
SE
$3.57M 0.03%
91,016
+2,955
+3% +$122K
WELL icon
444
Welltower
WELL
$178B
$3.54M 0.03%
56,750
+48,950
+628% +$3.16M
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.51M 0.03%
51,585
+41,695
+422% +$2.95M
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.5M 0.03%
41,646
-797
-2% -$66.3K
PRU icon
447
Prudential Financial
PRU
$41.7B
$3.5M 0.03%
39,857
+1,899
+5% +$170K
MDLZ icon
448
Mondelez International
MDLZ
$77.7B
$3.49M 0.03%
101,923
-1,615
-2% -$58.8K
CCL icon
449
Carnival Corporation Ltd
CCL
$36.1B
$3.45M 0.03%
85,880
-18,235
-18% -$691K
GEL icon
450
Genesis Energy
GEL
$1.84B
$3.39M 0.03%
64,429
+3,855
+6% +$209K
16 17
18
19 20

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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.