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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
EWG icon
1251
iShares MSCI Germany ETF
EWG
$1.56B
$130K ﹤0.01%
4,737
-6,560
-58% -$193K
CVG
1252
DELISTED
Convergys
CVG
$130K ﹤0.01%
7,370
+2,118
+40% +$41.1K
CM icon
1253
Canadian Imperial Bank of Commerce
CM
$109B
$129K ﹤0.01%
2,911
-29
-1% -$1.33K
CSGS
1254
DELISTED
CSG Systems International
CSGS
$129K ﹤0.01%
4,977
-14,173
-74% -$383K
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$36.4B
$129K ﹤0.01%
6,295
– –
CYT
1256
DELISTED
CYTEC INDS INC
CYT
$129K ﹤0.01%
2,742
– –
HNR
1257
DELISTED
Harvest Natural Resources
HNR
$128K ﹤0.01%
8,767
-5,862
-40% -$107K
EWC icon
1258
iShares MSCI Canada ETF
EWC
$6.17B
$127K ﹤0.01%
4,171
-1,134
-21% -$36.5K
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
$127K ﹤0.01%
3,442
-250
-7% -$9.78K
JLL icon
1260
Jones Lang LaSalle
JLL
$15.9B
$127K ﹤0.01%
1,012
+656
+184% +$85.4K
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
$127K ﹤0.01%
7,768
-84
-1% -$1.44K
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
$127K ﹤0.01%
8,861
– –
MNR
1263
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K ﹤0.01%
12,470
+4,470
+56% +$46.7K
TRP icon
1264
TC Energy
TRP
$70.6B
$124K ﹤0.01%
2,430
– –
STBZ
1265
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$124K ﹤0.01%
7,706
– –
CMRX
1266
DELISTED
Chimerix, Inc.
CMRX
$123K ﹤0.01%
+4,460
New +$108K
NE
1267
DELISTED
Noble Corporation
NE
$123K ﹤0.01%
5,584
-4,323
-44% -$117K
IBKC
1268
DELISTED
IBERIABANK Corp
IBKC
$123K ﹤0.01%
1,970
– –
SHPG
1269
DELISTED
Shire pic
SHPG
$123K ﹤0.01%
476
+88
+23% +$21.8K
KB icon
1270
KB Financial Group
KB
$40.6B
$122K ﹤0.01%
+3,370
New +$128K
PRN icon
1271
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$403M
$122K ﹤0.01%
+2,686
New +$126K
SRPT icon
1272
Sarepta Therapeutics
SRPT
$1.62B
$122K ﹤0.01%
5,800
– –
TROX icon
1273
Tronox
TROX
$994M
$122K ﹤0.01%
+4,720
New +$131K
AAUK
1274
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$122K ﹤0.01%
11,031
+10,702
+3,253% +$118K
VOLV
1275
DELISTED
VOLVO A B ADR-B
VOLV
$122K ﹤0.01%
11,292
+10,622
+1,585% +$115K
49 50
51
52 53

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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.