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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
ASH icon
676
Ashland
ASH
$3.05B
$1M 0.01%
19,712
+8,090
+70% +$421K
ETP
677
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 0.01%
20,798
– –
IWP icon
678
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$995K 0.01%
22,540
– –
TFCFA
679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$995K 0.01%
29,057
+9,460
+48% +$327K
FSLR icon
680
First Solar
FSLR
$21.7B
$991K 0.01%
15,084
-5,685
-27% -$385K
MIDD icon
681
Middleby
MIDD
$6.09B
$991K 0.01%
11,256
– –
XLI icon
682
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$989K 0.01%
18,643
+693
+4% +$37.2K
J icon
683
Jacobs Solutions
J
$15.9B
$982K 0.01%
24,349
-11,462
-32% -$500K
VNO icon
684
Vornado Realty Trust
VNO
$7.55B
$981K 0.01%
13,442
+3,803
+39% +$293K
GG
685
DELISTED
Goldcorp Inc
GG
$979K 0.01%
42,566
+16,570
+64% +$445K
JACK icon
686
Jack in the Box
JACK
$300M
$977K 0.01%
14,340
– –
PNW icon
687
Pinnacle West Capital
PNW
$12.8B
$976K 0.01%
17,875
-1,000
-5% -$55.7K
PCG icon
688
PG&E
PCG
$47.5B
$973K 0.01%
21,637
-4,136
-16% -$190K
WOLF icon
689
Wolfspeed
WOLF
$1.18B
$968K 0.01%
23,653
+353
+2% +$16.3K
CTAS icon
690
Cintas
CTAS
$84B
$967K 0.01%
54,892
+29,536
+116% +$481K
RES icon
691
RPC Inc
RES
$1.23B
$965K 0.01%
43,978
+34,978
+389% +$784K
ERIC icon
692
Ericsson
ERIC
$31.6B
$964K 0.01%
76,674
+9,574
+14% +$119K
CBL
693
DELISTED
CBL& Associates Properties, Inc.
CBL
$964K 0.01%
53,900
+26,683
+98% +$504K
QGENF
694
DELISTED
QIAGEN NV
QGENF
$963K 0.01%
42,332
-750
-2% -$17.1K
HBP
695
DELISTED
Huttig Building Products, Inc.
HBP
$962K 0.01%
260,000
-15,000
-5% -$60.6K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$959K 0.01%
42,483
+140
+0.3% +$3.07K
LVS icon
697
Las Vegas Sands
LVS
$31.5B
$955K 0.01%
15,378
-8,629
-36% -$593K
LSTR icon
698
Landstar System
LSTR
$6.57B
$944K 0.01%
13,090
-896
-6% -$60.7K
TSLA icon
699
Tesla
TSLA
$1.22T
$927K 0.01%
57,360
+6,000
+12% +$99K
PPL
700
PPL Corp
PPL
$27.2B
$923K 0.01%
30,222
+2,428
+9% +$75.9K
26 27
28
29 30

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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.