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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
RWX icon
976
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$321K ﹤0.01%
7,756
-25
-0.3% -$1.1K
SYT
977
DELISTED
Syngenta Ag
SYT
$321K ﹤0.01%
5,089
+43
+0.9% +$3.04K
SPTN
978
DELISTED
SpartanNash
SPTN
$320K ﹤0.01%
16,500
– –
SPLV icon
979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$318K ﹤0.01%
9,099
– –
BKEPP
980
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$318K ﹤0.01%
33,172
-1,569
-5% -$15.6K
IHS
981
DELISTED
IHS INC CL-A COM STK
IHS
$316K ﹤0.01%
2,530
-230
-8% -$31.2K
BHC icon
982
Bausch Health
BHC
$1.67B
$315K ﹤0.01%
2,412
-983
-29% -$117K
CTCT
983
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$315K ﹤0.01%
11,625
– –
ARUN
984
DELISTED
ARUBA NETWORKS, INC.
ARUN
$315K ﹤0.01%
14,640
– –
MOG.A icon
985
Moog Inc Class A
MOG.A
$13.2B
$314K ﹤0.01%
4,622
-292,142
-98% -$20.3M
INVX
986
Innovex International
INVX
$1.85B
$314K ﹤0.01%
3,518
+11
+0.3% +$1.1K
AMTD
987
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
9,460
-283,472
-97% -$9.17M
CPA icon
988
Copa Holdings
CPA
$5.65B
$313K ﹤0.01%
2,925
+2,725
+1,363% +$363K
ADSK icon
989
Autodesk
ADSK
$47.7B
$312K ﹤0.01%
5,704
+381
+7% +$20.9K
KBE icon
990
State Street SPDR S&P Bank ETF
KBE
$1.63B
$311K ﹤0.01%
9,800
– –
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
$311K ﹤0.01%
5,828
– –
IKAN
992
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$310K ﹤0.01%
87,888
-1,379
-2% -$5.14K
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$309K ﹤0.01%
1,674
+494
+42% +$112K
BCS icon
994
Barclays
BCS
$96.3B
$308K ﹤0.01%
22,391
+8,515
+61% +$117K
DRE
995
DELISTED
Duke Realty Corp.
DRE
$308K ﹤0.01%
18,032
-127,085
-88% -$2.3M
ACWI icon
996
iShares MSCI ACWI ETF
ACWI
$32.5B
$307K ﹤0.01%
5,228
+445
+9% +$26.8K
EQNR icon
997
Equinor
EQNR
$91.4B
$307K ﹤0.01%
11,363
+4,230
+59% +$122K
PPC icon
998
Pilgrim's Pride
PPC
$6.94B
$306K ﹤0.01%
10,037
-7,952
-44% -$240K
DLX icon
999
Deluxe
DLX
$1.22B
$305K ﹤0.01%
5,550
+5,500
+11,000% +$317K
JAH
1000
DELISTED
JARDEN CORPORATION
JAH
$304K ﹤0.01%
7,622
+2,633
+53% +$103K
38 39
40
41 42

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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.