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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
XHB icon
1501
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$56K ﹤0.01%
1,920
– –
API
1502
DELISTED
Advanced Photonix Inc
API
$56K ﹤0.01%
103,085
-5,406
-5% -$2.85K
OSIR
1503
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$56K ﹤0.01%
4,500
– –
BKH icon
1504
Black Hills Corp
BKH
$5.68B
$55K ﹤0.01%
1,150
+700
+156% +$37.6K
OLED icon
1505
Universal Display
OLED
$3.81B
$55K ﹤0.01%
1,700
-1,100
-39% -$36.3K
VAW icon
1506
Vanguard Materials ETF
VAW
$3.01B
$55K ﹤0.01%
+500
New +$56K
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55K ﹤0.01%
2,205
– –
DISCK
1508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K ﹤0.01%
1,495
+765
+105% +$30.9K
ESL
1509
DELISTED
Esterline Technologies
ESL
$55K ﹤0.01%
500
– –
OCRX
1510
DELISTED
Ocera Therapeutics, Inc.
OCRX
$55K ﹤0.01%
11,352
– –
SUSQ
1511
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$55K ﹤0.01%
5,623
– –
SUP
1512
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
+3,137
New +$61.1K
TCP
1513
DELISTED
TC Pipelines LP
TCP
$54K ﹤0.01%
800
– –
ENVE
1514
DELISTED
ENVENTIS CORP COM STK
ENVE
$54K ﹤0.01%
3,000
– –
CCK icon
1515
Crown Holdings
CCK
$12.9B
$53K ﹤0.01%
1,200
– –
ITB icon
1516
iShares US Home Construction ETF
ITB
$2.35B
$53K ﹤0.01%
2,387
– –
NXST icon
1517
Nexstar Media Group
NXST
$5.67B
$53K ﹤0.01%
1,340
-258
-16% -$12K
SANM icon
1518
Sanmina
SANM
$11.2B
$53K ﹤0.01%
2,551
+51
+2% +$1.19K
WIFI
1519
DELISTED
Boingo Wireless, Inc.
WIFI
$53K ﹤0.01%
7,478
– –
IDXG
1520
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$53K ﹤0.01%
224
– –
EEMV icon
1521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$52K ﹤0.01%
876
– –
FCN icon
1522
FTI Consulting
FCN
$4.88B
$52K ﹤0.01%
1,510
-716
-32% -$26.4K
SLM icon
1523
SLM Corp
SLM
$4.78B
$52K ﹤0.01%
6,219
-2,562
-29% -$22.5K
LTRE
1524
DELISTED
LEARNING TREE INTL INC
LTRE
$52K ﹤0.01%
22,550
+8,711
+63% +$20.5K
CBB.PRB
1525
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$52K ﹤0.01%
1,100
– –
59 60
61
62 63

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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.