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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
RCL icon
451
Royal Caribbean
RCL
$78.7B
$3.39M 0.03%
50,390
+48,889
+3,257% +$3.03M
NDAQ icon
452
Nasdaq
NDAQ
$51.5B
$3.37M 0.03%
238,098
-130,917
-35% -$1.84M
MAGN
453
Magnera Corp
MAGN
$488M
$3.36M 0.03%
11,775
-2,370
-17% -$755K
HRL icon
454
Hormel Foods
HRL
$13.9B
$3.25M 0.03%
126,500
+66,520
+111% +$1.62M
SEP
455
DELISTED
Spectra Engy Parters Lp
SEP
$3.21M 0.03%
60,675
-835
-1% -$45K
OKE icon
456
Oneok
OKE
$58.7B
$3.19M 0.03%
48,759
-602
-1% -$40.3K
BEAV
457
DELISTED
B/E Aerospace Inc
BEAV
$3.19M 0.03%
52,492
+16,897
+47% +$1.07M
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
$3.16M 0.03%
78,281
+11,737
+18% +$456K
INGR icon
459
Ingredion
INGR
$6.38B
$3.16M 0.03%
41,671
-120
-0.3% -$9.33K
PGR icon
460
Progressive
PGR
$124B
$3.15M 0.03%
124,459
-18,697
-13% -$461K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.04M 0.03%
23,422
-3,888
-14% -$521K
SPH icon
462
Suburban Propane Partners
SPH
$1.23B
$3.03M 0.03%
68,008
-841
-1% -$37.5K
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.02M 0.03%
110,575
– –
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$3.02M 0.03%
39,317
-29,249
-43% -$2.41M
STT icon
465
State Street
STT
$50.9B
$2.98M 0.03%
40,438
-52,861
-57% -$3.76M
URI icon
466
United Rentals
URI
$71.1B
$2.96M 0.03%
26,611
-347
-1% -$39K
KIM icon
467
Kimco Realty
KIM
$17.6B
$2.95M 0.03%
134,590
-275,204
-67% -$6.31M
MHK icon
468
Mohawk Industries
MHK
$6.9B
$2.94M 0.03%
21,814
+924
+4% +$127K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$121B
$2.93M 0.03%
26,102
-165
-0.6% -$15.7K
SNA icon
470
Snap-on
SNA
$20.9B
$2.89M 0.03%
23,879
-270
-1% -$33.2K
DEO icon
471
Diageo
DEO
$46.2B
$2.88M 0.03%
24,932
+1,575
+7% +$191K
PX
472
DELISTED
Praxair Inc
PX
$2.86M 0.03%
22,156
+246
+1% +$32.3K
P
473
DELISTED
Pandora Media Inc
P
$2.86M 0.03%
118,218
– –
MJN
474
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 0.02%
29,489
+3,247
+12% +$308K
FUN icon
475
Cedar Fair
FUN
$1.78B
$2.83M 0.02%
59,920
-1,850
-3% -$92.1K
17 18
19
20 21

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EWA
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MIC
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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.