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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
TIVO
1326
DELISTED
Tivo Inc
TIVO
$105K ﹤0.01%
5,353
-2,347
-30% -$53K
WCG
1327
DELISTED
Wellcare Health Plans, Inc.
WCG
$105K ﹤0.01%
1,753
+1,110
+173% +$73.6K
AB icon
1328
AllianceBernstein
AB
$3.49B
$104K ﹤0.01%
4,000
– –
ALEX
1329
DELISTED
Alexander & Baldwin
ALEX
$104K ﹤0.01%
2,917
– –
CFR icon
1330
Cullen/Frost Bankers
CFR
$10.5B
$104K ﹤0.01%
1,367
+22
+2% +$1.73K
SPR
1331
DELISTED
Spirit AeroSystems
SPR
$104K ﹤0.01%
2,768
+1,508
+120% +$55.1K
CRAY
1332
DELISTED
Cray, Inc.
CRAY
$104K ﹤0.01%
+4,000
New +$111K
CY
1333
DELISTED
Cypress Semiconductor
CY
$104K ﹤0.01%
10,600
– –
AGO icon
1334
Assured Guaranty
AGO
$3.77B
$103K ﹤0.01%
4,669
+3,096
+197% +$72K
PBD icon
1335
Invesco Global Clean Energy ETF
PBD
$181M
$103K ﹤0.01%
8,000
+1,000
+14% +$13.5K
WWW icon
1336
Wolverine World Wide
WWW
$1.71B
$103K ﹤0.01%
4,154
– –
HOG icon
1337
Harley-Davidson
HOG
$2.67B
$102K ﹤0.01%
1,758
-338
-16% -$21.6K
AWAY
1338
DELISTED
HOMEAWAY INC COM
AWAY
$102K ﹤0.01%
2,920
+500
+21% +$16.7K
MSEX icon
1339
Middlesex Water
MSEX
$1.08B
$101K ﹤0.01%
5,200
– –
HAIN icon
1340
Hain Celestial
HAIN
$45.4M
$100K ﹤0.01%
1,974
-83,940
-98% -$3.91M
PFF icon
1341
iShares Preferred and Income Securities ETF
PFF
$13.2B
$98K ﹤0.01%
2,500
– –
FOSL icon
1342
Fossil Group
FOSL
$261M
$97K ﹤0.01%
1,041
-1,649
-61% -$166K
GAU
1343
Galiano Gold
GAU
$457M
$97K ﹤0.01%
46,800
– –
AGU
1344
DELISTED
Agrium
AGU
$97K ﹤0.01%
1,095
– –
ABCO
1345
DELISTED
Advisory Board Co
ABCO
$97K ﹤0.01%
2,105
-75
-3% -$3.7K
XLB icon
1346
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$96K ﹤0.01%
3,910
+930
+31% +$23.2K
CP icon
1347
Canadian Pacific Kansas City
CP
$81.6B
$95K ﹤0.01%
2,325
-465
-17% -$18.2K
DOC icon
1348
Healthpeak Properties
DOC
$15.8B
$95K ﹤0.01%
2,657
+1,998
+303% +$75.8K
MAT icon
1349
Mattel
MAT
$4.49B
$95K ﹤0.01%
3,110
+500
+19% +$17.7K
OB
1350
DELISTED
Onebeacon Insurance Group Ltd
OB
$95K ﹤0.01%
6,200
-130
-2% -$2.04K
52 53
54
55 56

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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.