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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
DK icon
801
Delek US
DK
$3.95B
$559K ﹤0.01%
16,879
-6,540
-28% -$209K
FCE.A
802
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$558K ﹤0.01%
28,557
-56
-0.2% -$1.12K
BF
803
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$558K ﹤0.01%
6,101
+745
+14% +$68.1K
OVV icon
804
Ovintiv
OVV
$16.6B
$557K ﹤0.01%
5,264
-88
-2% -$9.69K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$260B
$554K ﹤0.01%
98,933
-89,303
-47% -$521K
CNVR
806
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$551K ﹤0.01%
16,100
– –
AJG icon
807
Arthur J. Gallagher & Co
AJG
$65.1B
$547K ﹤0.01%
12,099
– –
LULU icon
808
lululemon athletica
LULU
$13.4B
$547K ﹤0.01%
13,038
-12,199
-48% -$491K
GSJ.CL
809
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$546K ﹤0.01%
20,284
– –
HSBC.PRA
810
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$545K ﹤0.01%
21,725
+1,500
+7% +$38K
FHI icon
811
Federated Hermes
FHI
$4.5B
$543K ﹤0.01%
18,532
-1,977
-10% -$59.2K
LLTC
812
DELISTED
Linear Technology Corp
LLTC
$543K ﹤0.01%
12,250
+170
+1% +$7.72K
OMED
813
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$543K ﹤0.01%
28,700
– –
STX icon
814
Seagate
STX
$185B
$538K ﹤0.01%
9,427
+323
+4% +$19.1K
SU icon
815
Suncor Energy
SU
$75.6B
$538K ﹤0.01%
14,922
-305
-2% -$12.2K
TKR icon
816
Timken Company
TKR
$9.81B
$538K ﹤0.01%
12,729
-9,103
-42% -$419K
SAVE
817
DELISTED
Spirit Airlines, Inc.
SAVE
$534K ﹤0.01%
7,735
-324,513
-98% -$22.2M
CLIR icon
818
ClearSign Technologies
CLIR
$25.1M
$533K ﹤0.01%
7,985
+1,152
+17% +$88.2K
KMR
819
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$531K ﹤0.01%
5,742
-208
-3% -$18K
NEM icon
820
Newmont
NEM
$98.5B
$530K ﹤0.01%
23,031
+2,714
+13% +$69.2K
SJI
821
DELISTED
South Jersey Industries, Inc.
SJI
$529K ﹤0.01%
19,862
+62
+0.3% +$1.74K
HPY
822
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$526K ﹤0.01%
11,027
– –
GRPN icon
823
Groupon
GRPN
$1.05B
$518K ﹤0.01%
3,883
– –
NTCT icon
824
NETSCOUT
NTCT
$2.86B
$518K ﹤0.01%
11,326
– –
VMC icon
825
Vulcan Materials
VMC
$36.9B
$516K ﹤0.01%
8,590
– –
31 32
33
34 35

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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.