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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
THS
1476
DELISTED
Treehouse Foods
THS
$64K ﹤0.01%
800
– –
XPO icon
1477
XPO
XPO
$24.4B
$64K ﹤0.01%
4,915
-868
-15% -$9.48K
UNT
1478
DELISTED
UNIT Corporation
UNT
$64K ﹤0.01%
1,102
-300
-21% -$19.3K
AZPN
1479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$64K ﹤0.01%
1,721
-11,040
-87% -$411K
CSD icon
1480
Invesco S&P Spin-Off ETF
CSD
$223M
$63K ﹤0.01%
1,400
– –
L icon
1481
Loews
L
$24.4B
$63K ﹤0.01%
1,536
– –
PHM icon
1482
Pultegroup
PHM
$24.9B
$63K ﹤0.01%
3,637
+350
+11% +$6.59K
IPAS
1483
DELISTED
Ipass Inc Common Stock
IPAS
$62K ﹤0.01%
+4,121
New +$57.4K
CSL icon
1484
Carlisle Companies
CSL
$13.8B
$61K ﹤0.01%
773
+31
+4% +$2.58K
LDR
1485
DELISTED
Landauer Inc
LDR
$61K ﹤0.01%
1,850
-100
-5% -$3.85K
DRC
1486
DELISTED
DRESSER-RAND GROUP INC
DRC
$61K ﹤0.01%
744
– –
PFI icon
1487
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$60K ﹤0.01%
+2,141
New +$61.8K
SCL icon
1488
Stepan Co
SCL
$1.31B
$60K ﹤0.01%
1,358
– –
FRT icon
1489
Federal Realty Investment Trust
FRT
$11B
$59K ﹤0.01%
501
+25
+5% +$3.07K
MGA icon
1490
Magna International
MGA
$18.3B
$59K ﹤0.01%
1,280
-24
-2% -$1.32K
PHX
1491
DELISTED
PHX Minerals
PHX
$59K ﹤0.01%
+2,000
New +$61.5K
AUY
1492
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
9,850
– –
PWJ
1493
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$59K ﹤0.01%
1,956
– –
FTA icon
1494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$58K ﹤0.01%
+1,373
New +$59.6K
BNCN
1495
DELISTED
BNC Bancorp
BNCN
$58K ﹤0.01%
3,713
– –
CRH icon
1496
CRH
CRH
$68.7B
$57K ﹤0.01%
2,500
– –
EWT icon
1497
iShares MSCI Taiwan ETF
EWT
$9.99B
$57K ﹤0.01%
1,876
– –
VC icon
1498
Visteon
VC
$2.82B
$57K ﹤0.01%
592
– –
TBRG
1499
DELISTED
TruBridge
TBRG
$57K ﹤0.01%
1,000
– –
UG icon
1500
United-Guardian
UG
$37.7M
$56K ﹤0.01%
2,550
– –
58 59
60
61 62

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SLAM
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.