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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
BFH icon
1351
Bread Financial
BFH
$4.29B
$94K ﹤0.01%
475
-14
-3% -$2.94K
PENN icon
1352
PENN Entertainment
PENN
$2.84B
$94K ﹤0.01%
8,400
– –
SCSC icon
1353
Scansource
SCSC
$1.16B
$94K ﹤0.01%
2,739
– –
RALY
1354
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$94K ﹤0.01%
7,847
– –
VOLC
1355
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$94K ﹤0.01%
8,912
-450
-5% -$6.24K
CPRI icon
1356
Capri Holdings
CPRI
$1.88B
$93K ﹤0.01%
1,321
-922
-41% -$74.1K
DLR icon
1357
Digital Realty Trust
DLR
$72B
$93K ﹤0.01%
1,500
+25
+2% +$1.59K
VXUS icon
1358
Vanguard Total International Stock ETF
VXUS
$153B
$93K ﹤0.01%
+1,836
New +$98.4K
IMO icon
1359
Imperial Oil
IMO
$60.6B
$92K ﹤0.01%
1,950
– –
PNFP icon
1360
Pinnacle Financial Partners Inc
PNFP
$15.8B
$92K ﹤0.01%
2,567
+165
+7% +$6.06K
TECK icon
1361
Teck Resources
TECK
$28.8B
$92K ﹤0.01%
4,924
+945
+24% +$21.5K
WBD icon
1362
Warner Bros
WBD
$64B
$92K ﹤0.01%
2,481
-537
-18% -$22.4K
GDXJ icon
1363
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$91K ﹤0.01%
2,725
– –
LPLA icon
1364
LPL Financial
LPLA
$27.2B
$91K ﹤0.01%
2,002
– –
PTH icon
1365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$91K ﹤0.01%
+5,541
New +$90.1K
CCMP
1366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$91K ﹤0.01%
2,236
-90
-4% -$3.84K
EGP icon
1367
EastGroup Properties
EGP
$11.3B
$90K ﹤0.01%
1,500
– –
POWI icon
1368
Power Integrations
POWI
$3.28B
$90K ﹤0.01%
3,368
– –
VIVO
1369
DELISTED
Meridian Bioscience Inc
VIVO
$90K ﹤0.01%
5,140
-1,075
-17% -$21.1K
APL
1370
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$90K ﹤0.01%
2,478
– –
FWONA icon
1371
Liberty Media Series A
FWONA
$23.3B
$88K ﹤0.01%
3,705
-6,962
-65% -$171K
UNF icon
1372
Unifirst Corp
UNF
$5.42B
$88K ﹤0.01%
921
– –
PVG
1373
DELISTED
PRETIUM RESOURCES INC.
PVG
$88K ﹤0.01%
17,000
– –
ALLE icon
1374
Allegion
ALLE
$13.7B
$87K ﹤0.01%
1,863
-82
-4% -$4.3K
WTM icon
1375
White Mountains Insurance
WTM
$5.44B
$87K ﹤0.01%
139
-531
-79% -$331K
53 54
55
56 57

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EWA
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MIC
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P
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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.