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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.02%
48,704
-909
-2% -$36K
NLY icon
552
Annaly Capital Management
NLY
$16.9B
$1.82M 0.02%
42,724
+38,158
+836% +$1.74M
SNY icon
553
Sanofi
SNY
$104B
$1.82M 0.02%
32,220
+3,708
+13% +$199K
MOS icon
554
The Mosaic Company
MOS
$7.09B
$1.79M 0.02%
40,275
-66,985
-62% -$3.15M
ASML icon
555
ASML
ASML
$675B
$1.78M 0.02%
18,043
-14,169
-44% -$1.33M
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.77M 0.02%
39,182
+1,102
+3% +$53.4K
LCI
557
DELISTED
Lannett Company, Inc.
LCI
$1.77M 0.02%
9,682
– –
NGL icon
558
NGL Energy Partners
NGL
$1.94B
$1.77M 0.02%
44,935
-950
-2% -$40.5K
TM icon
559
Toyota
TM
$210B
$1.77M 0.02%
15,051
-6,910
-31% -$814K
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.02%
39,850
+38,850
+3,885% +$1.83M
UL icon
561
Unilever
UL
$131B
$1.75M 0.02%
37,208
+20,257
+120% +$1M
AFL icon
562
Aflac
AFL
$63.9B
$1.74M 0.02%
59,954
-7,080
-11% -$215K
VGT icon
563
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.02%
137,960
-3,480
-2% -$43.2K
RIG icon
564
Transocean
RIG
$5.92B
$1.72M 0.02%
53,812
+4,100
+8% +$160K
EIX icon
565
Edison International
EIX
$30.7B
$1.71M 0.02%
30,564
-5,070
-14% -$290K
IVW icon
566
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 0.01%
63,772
– –
CERN
567
DELISTED
Cerner Corp
CERN
$1.69M 0.01%
28,428
+14,585
+105% +$820K
GLNG icon
568
Golar LNG
GLNG
$4.95B
$1.69M 0.01%
25,445
-43,032
-63% -$2.73M
G icon
569
Genpact
G
$5.3B
$1.69M 0.01%
103,485
+32,720
+46% +$573K
TOO
570
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.68M 0.01%
49,925
-975
-2% -$33.8K
OKS
571
DELISTED
Oneok Partners LP
OKS
$1.68M 0.01%
29,950
+1,500
+5% +$85.5K
VBR icon
572
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.01%
16,631
+530
+3% +$54.9K
PHG icon
573
Philips
PHG
$25.4B
$1.65M 0.01%
74,887
+23,006
+44% +$494K
PVTB
574
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.01%
54,779
+19,000
+53% +$558K
AME icon
575
Ametek
AME
$55.5B
$1.63M 0.01%
32,540
+31,840
+4,549% +$1.65M
21 22
23
24 25

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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.