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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
CINF icon
701
Cincinnati Financial
CINF
$28.4B
$918K 0.01%
19,540
-1,870
-9% -$89.4K
GAS
702
DELISTED
AGL Resources Inc
GAS
$915K 0.01%
17,856
+10,630
+147% +$561K
BAH icon
703
Booz Allen Hamilton
BAH
$8.7B
$902K 0.01%
38,580
+31,680
+459% +$697K
CHL
704
DELISTED
China Mobile Limited
CHL
$901K 0.01%
15,345
-11,387
-43% -$655K
BRX icon
705
Brixmor Property Group
BRX
$9.97B
$890K 0.01%
40,054
+800
+2% +$18.6K
CAKE icon
706
Cheesecake Factory
CAKE
$4.27B
$871K 0.01%
19,159
+4,379
+30% +$196K
WU icon
707
Western Union
WU
$2.58B
$871K 0.01%
54,352
-33,419
-38% -$575K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$857K 0.01%
15,986
– –
WHR icon
709
Whirlpool
WHR
$2.46B
$851K 0.01%
5,849
-15,959
-73% -$2.36M
BSX icon
710
Boston Scientific
BSX
$68.6B
$849K 0.01%
71,924
+15,089
+27% +$190K
HSBC icon
711
HSBC
HSBC
$353B
$843K 0.01%
19,262
-12,006
-38% -$547K
MU icon
712
Micron Technology
MU
$978B
$840K 0.01%
24,529
+80
+0.3% +$2.59K
LHX icon
713
L3Harris
LHX
$56.8B
$833K 0.01%
12,575
+1,336
+12% +$94.5K
DINO icon
714
HF Sinclair
DINO
$16.2B
$825K 0.01%
18,902
-174,826
-90% -$8.15M
ED icon
715
Consolidated Edison
ED
$41.3B
$825K 0.01%
14,574
+1,333
+10% +$75.7K
WFT
716
DELISTED
Weatherford International plc
WFT
$824K 0.01%
39,690
-102,136
-72% -$2.3M
JBL icon
717
Jabil
JBL
$31.8B
$800K 0.01%
39,720
+27,020
+213% +$565K
GDP
718
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$797K 0.01%
53,825
+41,325
+331% +$825K
CPLA
719
DELISTED
Capella Education Company
CPLA
$796K 0.01%
12,718
+545
+4% +$33.9K
TW
720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$796K 0.01%
8,007
+7,675
+2,312% +$809K
LO
721
DELISTED
LORILLARD INC COM STK
LO
$790K 0.01%
13,203
-2,272
-15% -$138K
CCI icon
722
Crown Castle
CCI
$32.7B
$787K 0.01%
9,789
– –
AV
723
DELISTED
Aviva Plc
AV
$786K 0.01%
46,430
-7,393
-14% -$127K
BX icon
724
Blackstone
BX
$105B
$783K 0.01%
25,363
+3,612
+17% +$118K
FXI icon
725
iShares China Large-Cap ETF
FXI
$4.21B
$779K 0.01%
20,372
– –
27 28
29
30 31

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.