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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
BCE icon
1026
BCE
BCE
$19.8B
$277K ﹤0.01%
6,500
– –
KKR icon
1027
KKR & Co
KKR
$91.3B
$277K ﹤0.01%
12,484
+4,400
+54% +$103K
TEF
1028
DELISTED
Telefonica
TEF
$277K ﹤0.01%
24,702
+9,355
+61% +$110K
MAR icon
1029
Marriott International
MAR
$101B
$275K ﹤0.01%
3,953
+100
+3% +$6.78K
MT icon
1030
ArcelorMittal
MT
$50.9B
$275K ﹤0.01%
8,814
– –
SPYG icon
1031
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$275K ﹤0.01%
11,920
– –
LBTYK icon
1032
Liberty Global Class C
LBTYK
$3.27B
$272K ﹤0.01%
8,226
+70
+0.9% +$2.36K
TOWR
1033
DELISTED
Tower International, Inc.
TOWR
$272K ﹤0.01%
10,834
– –
PRGO icon
1034
Perrigo
PRGO
$1.4B
$271K ﹤0.01%
1,807
+76
+4% +$11.3K
PAAS icon
1035
Pan American Silver
PAAS
$18.6B
$270K ﹤0.01%
24,706
+1,206
+5% +$17K
EPOL icon
1036
iShares MSCI Poland ETF
EPOL
$671M
$269K ﹤0.01%
9,500
– –
GT icon
1037
Goodyear
GT
$2.04B
$267K ﹤0.01%
11,850
-1,999
-14% -$51.3K
RVP icon
1038
Retractable Technologies
RVP
$20.1M
$267K ﹤0.01%
92,256
+240
+0.3% +$703
CNMD icon
1039
CONMED
CNMD
$1.31B
$265K ﹤0.01%
7,195
– –
BPL
1040
DELISTED
Buckeye Partners, L.P.
BPL
$264K ﹤0.01%
3,334
– –
ALR
1041
DELISTED
Alere Inc
ALR
$262K ﹤0.01%
6,786
-535,574
-99% -$20.1M
RTK
1042
DELISTED
Rentech, Inc.
RTK
$261K ﹤0.01%
15,360
-5,946
-28% -$129K
MSCI icon
1043
MSCI
MSCI
$41.5B
$258K ﹤0.01%
5,513
-300
-5% -$13.9K
AVB icon
1044
AvalonBay Communities
AVB
$26.8B
$257K ﹤0.01%
1,838
-780
-30% -$116K
NEOG icon
1045
Neogen
NEOG
$2.03B
$256K ﹤0.01%
17,397
-867
-5% -$13.7K
IMPV
1046
DELISTED
Imperva, Inc.
IMPV
$255K ﹤0.01%
8,880
– –
BDC icon
1047
Belden
BDC
$4.12B
$253K ﹤0.01%
+3,960
New +$287K
SDEV
1048
Stablecoin Development Corp
SDEV
$30.4M
$252K ﹤0.01%
2
– –
TDY icon
1049
Teledyne Technologies
TDY
$30.2B
$251K ﹤0.01%
2,680
+47
+2% +$4.49K
TYC
1050
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251K ﹤0.01%
5,410
-203
-4% -$9.46K
40 41
42
43 44

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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.