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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
DBA icon
1526
Invesco DB Agriculture Fund
DBA
$1.23B
$51K ﹤0.01%
2,000
-3,500
-64% -$91.7K
DRU.CL
1527
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K ﹤0.01%
2,034
– –
MACE
1528
DELISTED
MACE SECURITY INTL INC NEW
MACE
$51K ﹤0.01%
120,000
– –
AMH icon
1529
American Homes 4 Rent
AMH
$12B
$50K ﹤0.01%
3,000
+1,000
+50% +$17.9K
CIEN icon
1530
Ciena
CIEN
$53.4B
$50K ﹤0.01%
3,029
+1,200
+66% +$23.5K
HCA icon
1531
HCA Healthcare
HCA
$86.4B
$50K ﹤0.01%
722
+27
+4% +$1.78K
REG icon
1532
Regency Centers
REG
$15.1B
$50K ﹤0.01%
937
– –
WGO icon
1533
Winnebago Industries
WGO
$879M
$50K ﹤0.01%
2,300
+1,100
+92% +$26.9K
WLK icon
1534
Westlake Corp
WLK
$9.27B
$50K ﹤0.01%
585
-367
-39% -$33.2K
WYNN icon
1535
Wynn Resorts
WYNN
$10.3B
$50K ﹤0.01%
270
+75
+38% +$14.8K
SEAC
1536
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
+361
New +$54.9K
BKLN icon
1537
Invesco Senior Loan ETF
BKLN
$6.97B
$49K ﹤0.01%
+2,022
New +$49.8K
RAIL icon
1538
FreightCar America
RAIL
$279M
$49K ﹤0.01%
+1,500
New +$42.3K
SBS icon
1539
Sabesp
SBS
$19.9B
$49K ﹤0.01%
31,754
– –
HPTX
1540
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$49K ﹤0.01%
1,980
– –
CLNE icon
1541
Clean Energy Fuels
CLNE
$432M
$48K ﹤0.01%
6,300
– –
CNX icon
1542
CNX Resources
CNX
$4.77B
$48K ﹤0.01%
1,571
– –
CRM icon
1543
Salesforce
CRM
$142B
$48K ﹤0.01%
849
-71
-8% -$4K
IPWR icon
1544
Ideal Power
IPWR
$64.5M
$48K ﹤0.01%
+645
New +$51.2K
PRLB icon
1545
Protolabs
PRLB
$1.85B
$48K ﹤0.01%
700
-168
-19% -$13.1K
VTR icon
1546
Ventas
VTR
$48.7B
$48K ﹤0.01%
685
+56
+9% +$4.09K
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
$48K ﹤0.01%
2,196
-251,875
-99% -$6.14M
SYNT
1548
DELISTED
Syntel Inc
SYNT
$48K ﹤0.01%
1,100
– –
HSTM icon
1549
HealthStream
HSTM
$814M
$47K ﹤0.01%
1,975
-450
-19% -$11.3K
PIPR icon
1550
Piper Sandler
PIPR
$5.15B
$47K ﹤0.01%
3,608
– –
60 61
62
63 64

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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.