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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
XLRN
1401
DELISTED
Acceleron Pharma
XLRN
$81K ﹤0.01%
2,682
– –
ADT
1402
DELISTED
ADT Corp
ADT
$81K ﹤0.01%
2,308
+400
+21% +$14.2K
PCYC
1403
DELISTED
PHARMACYCLICS INC
PCYC
$81K ﹤0.01%
700
– –
LR
1404
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$81K ﹤0.01%
4,525
+25
+0.6% +$448
BF.A icon
1405
Brown-Forman Class A
BF.A
$13.3B
$80K ﹤0.01%
2,248
– –
BPT
1406
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$80K ﹤0.01%
850
-4,333
-84% -$405K
CGNX icon
1407
Cognex
CGNX
$10.1B
$80K ﹤0.01%
4,000
– –
GOGO icon
1408
Gogo Inc
GOGO
$541M
$80K ﹤0.01%
4,800
+1,500
+45% +$25.6K
SAP icon
1409
SAP
SAP
$211B
$80K ﹤0.01%
1,120
– –
TAL icon
1410
TAL Education Group
TAL
$5.84B
$80K ﹤0.01%
+13,860
New +$73.7K
TOL icon
1411
Toll Brothers
TOL
$14.4B
$80K ﹤0.01%
2,571
-20
-0.8% -$685
KSPN
1412
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$80K ﹤0.01%
1,103
-51
-4% -$3.71K
CEB
1413
DELISTED
CEB Inc.
CEB
$80K ﹤0.01%
1,346
– –
GTLS
1414
DELISTED
Chart Industries
GTLS
$79K ﹤0.01%
1,317
-750
-36% -$53.3K
POOL icon
1415
Pool Corp
POOL
$6.84B
$79K ﹤0.01%
1,481
– –
SPLK
1416
DELISTED
Splunk Inc
SPLK
$79K ﹤0.01%
1,455
– –
ETW
1417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$78K ﹤0.01%
6,500
– –
APU
1418
DELISTED
AmeriGas Partners, L.P.
APU
$78K ﹤0.01%
1,730
– –
PEZ icon
1419
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$77K ﹤0.01%
+1,894
New +$80.5K
BCS.PRC
1420
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
– –
EDP
1421
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$77K ﹤0.01%
1,773
– –
AES.PRC.CL
1422
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$77K ﹤0.01%
1,500
– –
BNDX icon
1423
Vanguard Total International Bond ETF
BNDX
$82.3B
$76K ﹤0.01%
+1,461
New +$75.6K
CERS icon
1424
Cerus
CERS
$591M
$76K ﹤0.01%
19,000
– –
LPT
1425
DELISTED
Liberty Property Trust
LPT
$76K ﹤0.01%
2,313
-431
-16% -$15.5K
55 56
57
58 59

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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.