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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
HR icon
1201
Healthcare Realty
HR
$7.55B
$150K ﹤0.01%
6,500
– –
IEP icon
1202
Icahn Enterprises
IEP
$5.24B
$150K ﹤0.01%
1,426
+225
+19% +$23.9K
LINE
1203
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$150K ﹤0.01%
5,000
-7,700
-61% -$240K
FNM.PRS
1204
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$150K ﹤0.01%
16,400
– –
ANZ
1205
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$150K ﹤0.01%
5,599
+4,225
+307% +$113K
STBA icon
1206
S&T Bancorp
STBA
$1.91B
$149K ﹤0.01%
6,380
– –
RAD
1207
DELISTED
Rite Aid Corporation
RAD
$149K ﹤0.01%
1,549
+885
+133% +$114K
TRCB
1208
DELISTED
Two River Bancorp
TRCB
$149K ﹤0.01%
19,713
– –
TLM
1209
DELISTED
TALISMAN ENERGY INC
TLM
$149K ﹤0.01%
17,320
– –
MNRO icon
1210
Monro
MNRO
$536M
$148K ﹤0.01%
3,062
– –
PKX icon
1211
POSCO
PKX
$15.6B
$148K ﹤0.01%
1,975
– –
EON
1212
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$148K ﹤0.01%
8,102
+6,347
+362% +$116K
TNH
1213
DELISTED
Terra Nitrogen
TNH
$148K ﹤0.01%
1,034
– –
BPOP icon
1214
Popular Inc
BPOP
$11B
$147K ﹤0.01%
+5,010
New +$160K
TECH icon
1215
Bio-Techne
TECH
$11.2B
$147K ﹤0.01%
6,304
-200
-3% -$4.69K
MDR
1216
DELISTED
McDermott International
MDR
$147K ﹤0.01%
8,667
-333
-4% -$7.18K
PNY
1217
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$147K ﹤0.01%
4,400
– –
MZTI
1218
The Marzetti Company
MZTI
$3.01B
$145K ﹤0.01%
1,716
– –
DTE icon
1219
DTE Energy
DTE
$30.7B
$144K ﹤0.01%
2,238
+1,057
+90% +$68.5K
SFLY
1220
DELISTED
Shutterfly, Inc.
SFLY
$144K ﹤0.01%
2,990
-150
-5% -$7.32K
EMMS
1221
DELISTED
Emmis Communications Corp
EMMS
$144K ﹤0.01%
18,160
-5,184
-22% -$49.9K
BIP icon
1222
Brookfield Infrastructure Partners
BIP
$19B
$143K ﹤0.01%
9,526
– –
BMTC
1223
DELISTED
Bryn Mawr Bank Corp
BMTC
$143K ﹤0.01%
5,072
– –
CEO
1224
DELISTED
CNOOC Limited
CEO
$143K ﹤0.01%
833
– –
FXF icon
1225
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$142K ﹤0.01%
1,390
– –
47 48
49
50 51

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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.