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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
VTV icon
1451
Vanguard Value ETF
VTV
$189B
$70K ﹤0.01%
880
– –
HSEA.CL
1452
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
– –
DASTY
1453
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$70K ﹤0.01%
1,104
+611
+124% +$38.7K
GEG icon
1454
Great Elm Group
GEG
$67.7M
$69K ﹤0.01%
3,127
-206
-6% -$5.02K
KBR icon
1455
KBR
KBR
$4.67B
$69K ﹤0.01%
3,671
-4,380
-54% -$95.1K
KW
1456
DELISTED
Kennedy-Wilson Holdings
KW
$69K ﹤0.01%
2,900
– –
NICE icon
1457
Nice
NICE
$5.57B
$69K ﹤0.01%
1,700
+1,493
+721% +$59.4K
PHO icon
1458
Invesco Water Resources ETF
PHO
$1.98B
$69K ﹤0.01%
2,830
– –
DNY
1459
DELISTED
DONNELLEY R R & SONS CO
DNY
$69K ﹤0.01%
4,276
+176
+4% +$2.84K
MFA
1460
MFA Financial
MFA
$927M
$68K ﹤0.01%
2,210
– –
BRC icon
1461
Brady Corp
BRC
$4.54B
$67K ﹤0.01%
3,000
– –
CLF icon
1462
Cleveland-Cliffs
CLF
$6.99B
$67K ﹤0.01%
6,595
+1,000
+18% +$15.3K
MDYG icon
1463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$67K ﹤0.01%
1,800
– –
PBT
1464
Permian Basin Royalty Trust
PBT
$1.29B
$67K ﹤0.01%
5,000
– –
GATX icon
1465
GATX Corp
GATX
$6.52B
$66K ﹤0.01%
1,144
+744
+186% +$48K
MNST icon
1466
Monster Beverage
MNST
$93.2B
$66K ﹤0.01%
4,416
-15,258
-78% -$200K
NNBR icon
1467
NN Inc
NNBR
$273M
$66K ﹤0.01%
2,500
– –
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
$66K ﹤0.01%
6,528
+663
+11% +$7.01K
ACGL icon
1469
Arch Capital
ACGL
$36.3B
$65K ﹤0.01%
3,600
– –
B
1470
Barrick Mining
B
$62.6B
$65K ﹤0.01%
4,498
– –
IYW icon
1471
iShares US Technology ETF
IYW
$23.3B
$65K ﹤0.01%
2,600
– –
MCY icon
1472
Mercury Insurance
MCY
$6.01B
$65K ﹤0.01%
+1,350
New +$66.6K
RH icon
1473
RH
RH
$3.4B
$65K ﹤0.01%
826
+273
+49% +$22.8K
IRC
1474
DELISTED
INLAND REAL ESTATE CORP
IRC
$65K ﹤0.01%
6,589
– –
MLM icon
1475
Martin Marietta Materials
MLM
$34.3B
$64K ﹤0.01%
500
– –
57 58
59
60 61

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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.