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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
VMW
851
DELISTED
VMware, Inc
VMW
$466K ﹤0.01%
4,985
+3,335
+202% +$324K
PXD
852
DELISTED
Pioneer Natural Resource Co.
PXD
$464K ﹤0.01%
2,360
-122
-5% -$25.8K
BKEP
853
DELISTED
Blueknight Energy Partners L.P.
BKEP
$463K ﹤0.01%
56,350
+500
+0.9% +$4.32K
FUR
854
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$462K ﹤0.01%
30,677
+13,498
+79% +$205K
BOH icon
855
Bank of Hawaii
BOH
$3.17B
$460K ﹤0.01%
8,124
-500
-6% -$28.9K
DRI icon
856
Darden Restaurants
DRI
$23.4B
$460K ﹤0.01%
10,043
+560
+6% +$23.7K
GPT
857
DELISTED
Gramercy Property Trust
GPT
$459K ﹤0.01%
26,609
– –
OI icon
858
O-I Glass
OI
$1.41B
$457K ﹤0.01%
17,560
– –
AEC
859
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$455K ﹤0.01%
25,988
– –
TWO
860
Two Harbors Investment
TWO
$1.27B
$454K ﹤0.01%
5,884
-4,210
-42% -$350K
DNB
861
DELISTED
Dun & Bradstreet
DNB
$454K ﹤0.01%
3,869
+49
+1% +$5.62K
ANDE icon
862
Andersons Inc
ANDE
$2.54B
$453K ﹤0.01%
7,210
-4,840
-40% -$295K
DHX icon
863
DHI Group
DHX
$164M
$452K ﹤0.01%
53,984
– –
VDE icon
864
Vanguard Energy ETF
VDE
$9.87B
$452K ﹤0.01%
3,450
-50
-1% -$6.97K
LEG icon
865
Leggett & Platt
LEG
$1.5B
$451K ﹤0.01%
12,919
+752
+6% +$25.8K
ANIK icon
866
Anika Therapeutics
ANIK
$200M
$450K ﹤0.01%
12,301
– –
ES icon
867
Eversource Energy
ES
$28.1B
$449K ﹤0.01%
10,163
-4,030
-28% -$181K
SRE icon
868
Sempra
SRE
$59.7B
$448K ﹤0.01%
8,528
– –
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$448K ﹤0.01%
5,105
– –
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$445K ﹤0.01%
381
+7
+2% +$8.28K
COL
871
DELISTED
Rockwell Collins
COL
$445K ﹤0.01%
5,684
– –
WST icon
872
West Pharmaceutical
WST
$23.3B
$442K ﹤0.01%
9,896
+392
+4% +$16.7K
CHTR icon
873
Charter Communications
CHTR
$15.7B
$438K ﹤0.01%
+2,900
New +$460K
FISV
874
Fiserv Inc
FISV
$27.9B
$438K ﹤0.01%
13,600
– –
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K ﹤0.01%
7,018
+173
+3% +$10.8K
33 34
35
36 37

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EWA
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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.