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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
MET icon
751
MetLife
MET
$61.2B
$705K 0.01%
14,782
-8,863
-37% -$431K
URS
752
DELISTED
URS CORP
URS
$703K 0.01%
12,228
+11,459
+1,490% +$666K
PHH
753
DELISTED
PHH Corporation
PHH
$701K 0.01%
31,354
+1,448
+5% +$34.2K
KYN icon
754
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$693K 0.01%
17,007
– –
PARA
755
DELISTED
Paramount Global Class B
PARA
$690K 0.01%
12,948
-17,774
-58% -$1.05M
MOO icon
756
VanEck Agribusiness ETF
MOO
$987M
$688K 0.01%
13,036
– –
OA
757
DELISTED
Orbital ATK, Inc.
OA
$688K 0.01%
5,400
-7,360
-58% -$963K
KUB
758
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$688K 0.01%
8,730
-4,783
-35% -$377K
SXE
759
DELISTED
Southcross Energy Partners, L.P.
SXE
$686K 0.01%
32,150
-1,239
-4% -$28K
ELS icon
760
Equity Lifestyle Properties
ELS
$12.7B
$674K 0.01%
31,876
+80
+0.3% +$1.77K
EZU icon
761
iShare MSCI Eurozone ETF
EZU
$9.43B
$673K 0.01%
17,492
+12,700
+265% +$510K
AON icon
762
Aon
AON
$78.8B
$670K 0.01%
7,673
+4,755
+163% +$415K
XLP icon
763
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$669K 0.01%
14,863
+581
+4% +$26.1K
WTW icon
764
Willis Towers Watson
WTW
$28.6B
$666K 0.01%
6,078
-1,699
-22% -$189K
ABB
765
DELISTED
ABB Ltd
ABB
$660K 0.01%
29,512
-2,628
-8% -$60.2K
LXP icon
766
LXP Industrial Trust
LXP
$3.54B
$659K 0.01%
13,484
– –
MWV
767
DELISTED
MEADWESTVACO CORP
MWV
$658K 0.01%
16,100
+1,100
+7% +$47.1K
CDNS icon
768
Cadence Design Systems
CDNS
$92.9B
$652K 0.01%
37,900
– –
JOY
769
DELISTED
Joy Global Inc
JOY
$651K 0.01%
11,968
+872
+8% +$52.9K
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$651K 0.01%
78,371
-17,885
-19% -$155K
AOS icon
771
A.O. Smith
AOS
$8.59B
$650K 0.01%
27,536
– –
PUB
772
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$647K 0.01%
37,756
-54,498
-59% -$934K
AAL icon
773
American Airlines Group
AAL
$9.68B
$644K 0.01%
18,205
+7,930
+77% +$312K
HRC
774
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$643K 0.01%
15,540
– –
NOK icon
775
Nokia
NOK
$50.4B
$631K 0.01%
74,754
-34,961
-32% -$281K
29 30
31
32 33

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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.