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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
GMCR
1551
DELISTED
KEURIG GREEN MTN INC
GMCR
$47K ﹤0.01%
367
+67
+22% +$8.38K
SBR
1552
Sabine Royalty Trust
SBR
$1.06B
$46K ﹤0.01%
856
– –
AVAV icon
1553
AeroVironment
AVAV
$7.81B
$45K ﹤0.01%
1,500
+1,300
+650% +$41.4K
CTRA
1554
DELISTED
Coterra Energy
CTRA
$45K ﹤0.01%
1,415
+15
+1% +$502
ICE icon
1555
Intercontinental Exchange
ICE
$84.1B
$45K ﹤0.01%
1,175
+345
+42% +$13.2K
IXJ icon
1556
iShares Global Healthcare ETF
IXJ
$4.08B
$45K ﹤0.01%
930
– –
LNT icon
1557
Alliant Energy
LNT
$19.1B
$45K ﹤0.01%
1,652
-166,952
-99% -$4.82M
PWV icon
1558
Invesco Large Cap Value ETF
PWV
$1.68B
$45K ﹤0.01%
1,483
– –
TDG icon
1559
TransDigm Group
TDG
$71.9B
$45K ﹤0.01%
248
+8
+3% +$1.43K
CORE
1560
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K ﹤0.01%
1,716
– –
CPN
1561
DELISTED
Calpine Corporation
CPN
$45K ﹤0.01%
2,129
– –
LVLT
1562
DELISTED
Level 3 Communications Inc
LVLT
$45K ﹤0.01%
1,000
– –
QLGC
1563
DELISTED
QLOGIC CORP
QLGC
$45K ﹤0.01%
5,000
-145,071
-97% -$1.38M
DAI
1564
DELISTED
DAIMLER AG
DAI
$45K ﹤0.01%
600
– –
CHU
1565
DELISTED
China Unicom (HONG KONG) Limited
CHU
$45K ﹤0.01%
3,000
-1
-0% -$17
HIG icon
1566
Hartford Financial Services
HIG
$38.4B
$44K ﹤0.01%
1,205
– –
HL icon
1567
Hecla Mining
HL
$10.2B
$44K ﹤0.01%
18,000
-6,235
-26% -$19.5K
RSP icon
1568
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$44K ﹤0.01%
+587
New +$45.1K
SBSI icon
1569
Southside Bancshares
SBSI
$966M
$44K ﹤0.01%
1,511
– –
TUR icon
1570
iShares MSCI Turkey ETF
TUR
$203M
$44K ﹤0.01%
904
– –
TYL icon
1571
Tyler Technologies
TYL
$13B
$44K ﹤0.01%
500
-125
-20% -$11.3K
CMD
1572
DELISTED
Cantel Medical Corporation
CMD
$44K ﹤0.01%
1,286
+1
+0.1% +$35
AWH
1573
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K ﹤0.01%
1,200
– –
BN icon
1574
Brookfield
BN
$103B
$43K ﹤0.01%
4,165
– –
MUSA icon
1575
Murphy USA
MUSA
$11.3B
$43K ﹤0.01%
826
+731
+769% +$37.8K
61 62
63
64 65

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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.