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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
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87K ﹤0.01%
3,500
– –
TYPE
1377
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$87K ﹤0.01%
3,112
-71
-2% -$2.07K
BMS
1378
DELISTED
Bemis
BMS
$87K ﹤0.01%
2,313
-200
-8% -$7.96K
BHE icon
1379
Benchmark Electronics
BHE
$2.74B
$86K ﹤0.01%
3,933
+1,669
+74% +$40.5K
EIS icon
1380
iShares MSCI Israel ETF
EIS
$884M
$86K ﹤0.01%
1,700
– –
EPAC icon
1381
Enerpac Tool Group
EPAC
$1.9B
$86K ﹤0.01%
2,863
– –
MFIC icon
1382
MidCap Financial Investment
MFIC
$808M
$86K ﹤0.01%
3,517
– –
ARMH
1383
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$86K ﹤0.01%
1,985
-13,894
-87% -$630K
ARLP icon
1384
Alliance Resource Partners
ARLP
$3.35B
$85K ﹤0.01%
2,000
– –
ITT icon
1385
ITT
ITT
$17.8B
$85K ﹤0.01%
1,913
– –
SIF icon
1386
SIFCO Industries
SIF
$160M
$84K ﹤0.01%
2,812
– –
VVX icon
1387
V2X
VVX
$2.83B
$84K ﹤0.01%
+4,399
New +$86.2K
AMCC
1388
DELISTED
Applied Micro Circuits Corporation New
AMCC
$84K ﹤0.01%
12,000
– –
RYAM icon
1389
Rayonier Advanced Materials
RYAM
$583M
$83K ﹤0.01%
2,559
-52
-2% -$1.82K
INZ.CL
1390
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
– –
PQUE
1391
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K ﹤0.01%
15,000
– –
SGOL icon
1392
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$82K ﹤0.01%
7,000
– –
WATT icon
1393
Energous
WATT
$74.2M
$82K ﹤0.01%
12
– –
ICON
1394
DELISTED
Iconix Brand Group, Inc.
ICON
$82K ﹤0.01%
225
– –
GTU
1395
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$82K ﹤0.01%
2,000
– –
VNR
1396
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K ﹤0.01%
3,000
– –
DHI icon
1397
D.R. Horton
DHI
$42.2B
$81K ﹤0.01%
4,006
+810
+25% +$17.8K
EWA icon
1398
iShares MSCI Australia ETF
EWA
$1.39B
$81K ﹤0.01%
3,425
– –
GALT icon
1399
Galectin Therapeutics
GALT
$217M
$81K ﹤0.01%
16,163
-15,500
-49% -$121K
PXI icon
1400
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.9M
$81K ﹤0.01%
+1,414
New +$88K
54 55
56
57 58

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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.