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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
BMO icon
1301
Bank of Montreal
BMO
$127B
$113K ﹤0.01%
1,550
+1,000
+182% +$75.2K
FXA icon
1302
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$113K ﹤0.01%
1,290
+190
+17% +$17.6K
FMO
1303
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$113K ﹤0.01%
800
– –
CNQ icon
1304
Canadian Natural Resources
CNQ
$92.2B
$112K ﹤0.01%
6,019
– –
EL icon
1305
Estee Lauder
EL
$30.7B
$112K ﹤0.01%
1,514
-323
-18% -$24.3K
RDY icon
1306
Dr. Reddy's Laboratories
RDY
$9.77B
$112K ﹤0.01%
10,715
– –
XLY icon
1307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$112K ﹤0.01%
3,402
+852
+33% +$28.8K
SPLS
1308
DELISTED
Staples Inc
SPLS
$112K ﹤0.01%
9,394
+599
+7% +$7.03K
LEN icon
1309
Lennar Class A
LEN
$21.1B
$111K ﹤0.01%
3,026
-157
-5% -$5.83K
NATI
1310
DELISTED
National Instruments Corp
NATI
$111K ﹤0.01%
3,634
– –
MXIM
1311
DELISTED
Maxim Integrated Products
MXIM
$110K ﹤0.01%
3,658
– –
COLM icon
1312
Columbia Sportswear
COLM
$3.3B
$109K ﹤0.01%
3,091
+15
+0.5% +$582
IRIX icon
1313
IRIDEX
IRIX
$15.3M
$109K ﹤0.01%
15,670
+12,777
+442% +$100K
PNR icon
1314
Pentair
PNR
$10.8B
$109K ﹤0.01%
2,500
-46,834
-95% -$2.17M
PAG icon
1315
Penske Automotive Group
PAG
$14.5B
$108K ﹤0.01%
2,704
+1,791
+196% +$84.1K
VPL icon
1316
Vanguard FTSE Pacific ETF
VPL
$7.89B
$108K ﹤0.01%
1,845
– –
DBD
1317
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K ﹤0.01%
3,062
+1,000
+48% +$37.7K
HURN icon
1318
Huron Consulting
HURN
$1.97B
$106K ﹤0.01%
1,744
+485
+39% +$31K
MLAB icon
1319
Mesa Laboratories
MLAB
$559M
$106K ﹤0.01%
1,850
-75
-4% -$5.44K
WPX
1320
DELISTED
WPX Energy, Inc.
WPX
$106K ﹤0.01%
4,440
-2,815
-39% -$66.6K
SDRL
1321
DELISTED
Seadrill Limited Common Stock
SDRL
$106K ﹤0.01%
15
-30
-67% -$284K
AMID
1322
DELISTED
American Midstream Partners, LP
AMID
$106K ﹤0.01%
3,700
– –
METR
1323
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$106K ﹤0.01%
4,386
– –
ANET icon
1324
Arista Networks
ANET
$214B
$105K ﹤0.01%
19,200
-25,600
-57% -$121K
FFIN icon
1325
First Financial Bankshares
FFIN
$5.05B
$105K ﹤0.01%
7,592
– –
51 52
53
54 55

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SLAM
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.