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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
A icon
576
Agilent Technologies
A
$39.1B
$1.6M 0.01%
39,305
+3,910
+11% +$160K
MTB icon
577
M&T Bank
MTB
$36.2B
$1.6M 0.01%
12,954
+137
+1% +$16.9K
FAST icon
578
Fastenal
FAST
$54B
$1.57M 0.01%
140,128
+9,004
+7% +$103K
UAL icon
579
United Airlines
UAL
$38.4B
$1.56M 0.01%
33,385
-473
-1% -$22K
AIZ icon
580
Assurant
AIZ
$13.7B
$1.55M 0.01%
24,069
+68
+0.3% +$4.45K
USMV icon
581
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.55M 0.01%
41,042
– –
GL icon
582
Globe Life
GL
$13.5B
$1.54M 0.01%
29,374
+26,029
+778% +$1.4M
EME icon
583
Emcor
EME
$33.1B
$1.53M 0.01%
38,300
+4,440
+13% +$191K
HAS icon
584
Hasbro
HAS
$12.6B
$1.52M 0.01%
27,714
+1,122
+4% +$59K
SO icon
585
Southern Company
SO
$110B
$1.52M 0.01%
34,793
+291
+0.8% +$12.8K
IJJ icon
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.51M 0.01%
25,176
– –
BHP icon
587
BHP
BHP
$213B
$1.51M 0.01%
30,406
+1,105
+4% +$64.3K
VRSN icon
588
VeriSign
VRSN
$25.3B
$1.5M 0.01%
27,274
+27,135
+19,522% +$1.47M
ING icon
589
ING
ING
$93.8B
$1.5M 0.01%
105,715
-23,121
-18% -$319K
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 0.01%
43,265
-810
-2% -$28.7K
WTRG icon
591
Essential Utilities
WTRG
$11.2B
$1.47M 0.01%
62,653
-600
-0.9% -$14.7K
IEX icon
592
IDEX
IEX
$16.5B
$1.47M 0.01%
20,307
+7,662
+61% +$591K
CDP icon
593
COPT Defense Properties
CDP
$4.31B
$1.46M 0.01%
56,925
+38,900
+216% +$1.09M
CNI icon
594
Canadian National Railway
CNI
$78.3B
$1.46M 0.01%
20,607
-15,453
-43% -$1.07M
WX
595
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.45M 0.01%
41,540
– –
INTU icon
596
Intuit
INTU
$81.1B
$1.45M 0.01%
16,592
-888
-5% -$73.8K
FDS icon
597
Factset
FDS
$9.05B
$1.45M 0.01%
11,940
-584
-5% -$72.1K
MTX icon
598
Minerals Technologies
MTX
$2.31B
$1.45M 0.01%
23,460
– –
PRXL
599
DELISTED
Parexel International Corp
PRXL
$1.41M 0.01%
22,430
+4,157
+23% +$237K
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$30B
$1.41M 0.01%
25,459
-30,555
-55% -$1.77M
22 23
24
25 26

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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.