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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
PSL icon
1576
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$43K ﹤0.01%
+913
New +$42.4K
EGN
1577
DELISTED
Energen
EGN
$43K ﹤0.01%
600
-250
-29% -$20K
WGL
1578
DELISTED
Wgl Holdings
WGL
$43K ﹤0.01%
1,043
+43
+4% +$1.8K
HDNG
1579
DELISTED
Hardinge Inc
HDNG
$43K ﹤0.01%
4,000
– –
RAX
1580
DELISTED
Rackspace Hosting Inc
RAX
$43K ﹤0.01%
1,326
– –
XL
1581
DELISTED
XL Group Ltd.
XL
$43K ﹤0.01%
1,300
– –
KTB
1582
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$43K ﹤0.01%
1,605
– –
PNC.PRP
1583
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$43K ﹤0.01%
1,600
+1,000
+167% +$27.3K
NRG icon
1584
NRG Energy
NRG
$28.8B
$42K ﹤0.01%
1,400
-370
-21% -$11.6K
NWN icon
1585
Northwest Natural Holdings
NWN
$2.16B
$42K ﹤0.01%
1,000
– –
WPM icon
1586
Wheaton Precious Metals
WPM
$50.9B
$42K ﹤0.01%
2,114
-500
-19% -$12.4K
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
$42K ﹤0.01%
1,550
-325
-17% -$9.12K
TPCO
1588
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
+2,116
New +$42.8K
MLPI
1589
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K ﹤0.01%
937
-694
-43% -$30.9K
GNC
1590
DELISTED
GNC Holdings, Inc.
GNC
$42K ﹤0.01%
1,125
– –
HNT
1591
DELISTED
HEALTH NET INC
HNT
$42K ﹤0.01%
+932
New +$41.4K
WWAV
1592
DELISTED
The WhiteWave Foods Company
WWAV
$42K ﹤0.01%
1,159
+330
+40% +$11K
ACIW icon
1593
ACI Worldwide
ACIW
$5.88B
$41K ﹤0.01%
2,244
-450
-17% -$8.44K
IMAX icon
1594
IMAX
IMAX
$2.47B
$41K ﹤0.01%
1,513
-1,000
-40% -$27K
SCM icon
1595
Stellus Capital Investment Corp
SCM
$204M
$41K ﹤0.01%
3,000
– –
TIME
1596
DELISTED
Time Inc.
TIME
$41K ﹤0.01%
1,796
-3,200
-64% -$77K
MSK.CL
1597
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
– –
FNB icon
1598
FNB Corp
FNB
$6.71B
$40K ﹤0.01%
3,482
+201
+6% +$2.49K
HUBG icon
1599
HUB Group
HUBG
$2.93B
$40K ﹤0.01%
+2,048
New +$46.6K
NXPI icon
1600
NXP Semiconductors
NXPI
$67.6B
$40K ﹤0.01%
594
+264
+80% +$17.6K
62 63
64
65 66

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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.