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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
WFM
951
DELISTED
Whole Foods Market Inc
WFM
$344K ﹤0.01%
9,050
+262
+3% +$10K
VBK icon
952
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$343K ﹤0.01%
2,858
-53
-2% -$6.57K
BABA icon
953
Alibaba
BABA
$276B
$342K ﹤0.01%
+3,860
New +$347K
NOG icon
954
Northern Oil and Gas
NOG
$2.21B
$341K ﹤0.01%
2,399
– –
AHD
955
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$339K ﹤0.01%
7,720
– –
INFY icon
956
Infosys
INFY
$47.4B
$337K ﹤0.01%
44,696
– –
HELE icon
957
Helen of Troy
HELE
$658M
$335K ﹤0.01%
6,397
+2,100
+49% +$118K
NAB
958
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$335K ﹤0.01%
23,617
+8,090
+52% +$115K
PKW icon
959
Invesco BuyBack Achievers ETF
PKW
$1.71B
$334K ﹤0.01%
7,495
– –
WAB icon
960
Wabtec
WAB
$50.8B
$334K ﹤0.01%
4,133
-378
-8% -$31.2K
CIR
961
DELISTED
CIRCOR International, Inc
CIR
$332K ﹤0.01%
4,932
– –
GLPI icon
962
Gaming and Leisure Properties
GLPI
$12.8B
$331K ﹤0.01%
10,739
– –
BKW
963
DELISTED
BURGER KING WORLDWIDE
BKW
$330K ﹤0.01%
11,150
– –
EXLS icon
964
EXL Service
EXLS
$4.36B
$329K ﹤0.01%
+67,430
New +$374K
HMC icon
965
Honda
HMC
$37.8B
$326K ﹤0.01%
9,518
+3,294
+53% +$114K
IEV icon
966
iShares Europe ETF
IEV
$1.64B
$326K ﹤0.01%
7,250
– –
SNN icon
967
Smith & Nephew
SNN
$13.1B
$326K ﹤0.01%
9,710
+3,537
+57% +$123K
LHO
968
DELISTED
LaSalle Hotel Properties
LHO
$325K ﹤0.01%
9,538
+2,760
+41% +$98.7K
BRG
969
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$325K ﹤0.01%
17,667
+6,272
+55% +$115K
CMT icon
970
Core Molding Technologies
CMT
$208M
$324K ﹤0.01%
22,650
– –
SSYS icon
971
Stratasys
SSYS
$700M
$323K ﹤0.01%
2,675
-160
-6% -$18.1K
AZ
972
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$323K ﹤0.01%
20,014
+7,231
+57% +$117K
SXC icon
973
SunCoke Energy
SXC
$765M
$322K ﹤0.01%
14,395
+2,731
+23% +$63.1K
MUR icon
974
Murphy Oil
MUR
$5.38B
$321K ﹤0.01%
5,650
+537
+11% +$33.2K
NVRI icon
975
Enviri
NVRI
$620M
$321K ﹤0.01%
+14,993
New +$371K
37 38
39
40 41

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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.