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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
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K ﹤0.01%
6,575
+2,705
+70% +$90.9K
CMC icon
1102
Commercial Metals
CMC
$7.53B
$204K ﹤0.01%
12,000
– –
NFG icon
1103
National Fuel Gas
NFG
$7.67B
$204K ﹤0.01%
2,918
– –
WABC icon
1104
Westamerica Bancorp
WABC
$1.38B
$203K ﹤0.01%
4,388
– –
FMC icon
1105
FMC
FMC
$1.39B
$202K ﹤0.01%
4,090
-813
-17% -$46.2K
RCI icon
1106
Rogers Communications
RCI
$17.7B
$202K ﹤0.01%
5,415
-85
-2% -$3.37K
AVID
1107
DELISTED
Avid Technology Inc
AVID
$202K ﹤0.01%
20,000
– –
PLD icon
1108
Prologis
PLD
$137B
$201K ﹤0.01%
5,358
-17
-0.3% -$689
RSG icon
1109
Republic Services
RSG
$66.7B
$201K ﹤0.01%
5,185
+2,885
+125% +$111K
SLF icon
1110
Sun Life Financial
SLF
$46B
$201K ﹤0.01%
5,560
– –
SDY icon
1111
State Street SPDR S&P Dividend ETF
SDY
$22B
$200K ﹤0.01%
2,675
+1,298
+94% +$98.5K
TREC
1112
DELISTED
Trecora Resources
TREC
$200K ﹤0.01%
+16,163
New +$202K
UNTD
1113
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$200K ﹤0.01%
18,272
+7,262
+66% +$82.2K
KNGT
1114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$200K ﹤0.01%
7,338
-102
-1% -$2.78K
EP.PRC icon
1115
El Paso Energy Capital Trust I
EP.PRC
$223M
$199K ﹤0.01%
3,500
– –
XRAY icon
1116
Dentsply Sirona
XRAY
$2.61B
$199K ﹤0.01%
4,365
+72
+2% +$3.39K
NMM icon
1117
Navios Maritime Partners
NMM
$2.21B
$196K ﹤0.01%
736
– –
HIT
1118
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$196K ﹤0.01%
2,580
-620
-19% -$47.1K
TELN
1119
DELISTED
TELENOR ASA
TELN
$193K ﹤0.01%
2,935
– –
ATO icon
1120
Atmos Energy
ATO
$29.7B
$191K ﹤0.01%
4,007
– –
IVE icon
1121
iShares S&P 500 Value ETF
IVE
$49.1B
$190K ﹤0.01%
2,112
– –
TNK icon
1122
Teekay Tankers
TNK
$2.63B
$189K ﹤0.01%
6,349
+2,959
+87% +$97.1K
CLD
1123
DELISTED
Cloud Peak Energy Inc
CLD
$189K ﹤0.01%
15,000
– –
SZYM
1124
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$189K ﹤0.01%
25,400
+5,500
+28% +$51.4K
LNG icon
1125
Cheniere Energy
LNG
$53.6B
$188K ﹤0.01%
2,353
-2,000
-46% -$153K
43 44
45
46 47

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EWA
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MIC
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.