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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
AXLL
1426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$76K ﹤0.01%
+2,155
New +$91.2K
PKT
1427
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$76K ﹤0.01%
7,949
– –
IDV icon
1428
iShares International Select Dividend ETF
IDV
$8.28B
$75K ﹤0.01%
2,100
-2,000
-49% -$76.9K
KRE icon
1429
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$75K ﹤0.01%
2,000
– –
PPH icon
1430
VanEck Pharmaceutical ETF
PPH
$985M
$75K ﹤0.01%
1,204
– –
TDW icon
1431
Tidewater
TDW
$3.75B
$75K ﹤0.01%
60
– –
TYG
1432
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$75K ﹤0.01%
394
– –
ISRA icon
1433
VanEck Israel ETF
ISRA
$151M
$74K ﹤0.01%
2,400
– –
MAS icon
1434
Masco
MAS
$16.8B
$74K ﹤0.01%
3,535
-36,806
-91% -$727K
MNKD icon
1435
MannKind Corp
MNKD
$1.21B
$74K ﹤0.01%
2,512
– –
SHEN icon
1436
Shenandoah Telecom
SHEN
$679M
$74K ﹤0.01%
6,000
– –
ZTS icon
1437
Zoetis
ZTS
$33B
$74K ﹤0.01%
2,051
+928
+83% +$31.8K
TEG
1438
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$74K ﹤0.01%
1,165
-9
-0.8% -$606
DAN icon
1439
Dana Inc
DAN
$2.94B
$73K ﹤0.01%
3,852
-19,088
-83% -$433K
CLAR icon
1440
Clarus
CLAR
$125M
$72K ﹤0.01%
9,690
– –
HLIO icon
1441
Helios Technologies
HLIO
$2.56B
$72K ﹤0.01%
1,925
-300
-13% -$11.7K
OIS icon
1442
Oil States International
OIS
$483M
$72K ﹤0.01%
1,186
+787
+197% +$49.4K
ELNK
1443
DELISTED
EarthLink Holdings Corp.
ELNK
$72K ﹤0.01%
21,163
-5,521
-21% -$21.7K
IM
1444
DELISTED
Ingram Micro
IM
$72K ﹤0.01%
2,823
-229
-8% -$6.5K
CASS icon
1445
Cass Information Systems
CASS
$725M
$71K ﹤0.01%
2,306
– –
IPAR icon
1446
Interparfums
IPAR
$4.09B
$71K ﹤0.01%
2,641
– –
MPT
1447
Medical Properties Trust
MPT
$2.88B
$71K ﹤0.01%
5,802
+932
+19% +$12.4K
SITC icon
1448
SITE Centers
SITC
$235M
$71K ﹤0.01%
3,336
– –
CODI icon
1449
Compass Diversified
CODI
$776M
$70K ﹤0.01%
4,000
– –
RGLD icon
1450
Royal Gold
RGLD
$16.9B
$70K ﹤0.01%
1,091
– –
56 57
58
59 60

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EWA
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MIC
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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.