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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
PDN icon
1601
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$40K ﹤0.01%
1,463
– –
UMBF icon
1602
UMB Financial
UMBF
$10.7B
$40K ﹤0.01%
740
– –
VIAV icon
1603
Viavi Solutions
VIAV
$9.41B
$40K ﹤0.01%
5,494
– –
XLG icon
1604
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$40K ﹤0.01%
2,900
– –
LAYN
1605
DELISTED
Layne Christensen Co
LAYN
$40K ﹤0.01%
4,144
– –
AGCO icon
1606
AGCO
AGCO
$8.71B
$39K ﹤0.01%
861
-5,266
-86% -$261K
MTDR icon
1607
Matador Resources
MTDR
$5.86B
$39K ﹤0.01%
1,537
-466
-23% -$12.3K
GWR
1608
DELISTED
Genesee & Wyoming Inc.
GWR
$39K ﹤0.01%
420
– –
AVD icon
1609
American Vanguard Corp
AVD
$75.2M
$38K ﹤0.01%
3,464
+1,680
+94% +$21.6K
CSGP icon
1610
CoStar Group
CSGP
$11.9B
$38K ﹤0.01%
2,500
-500
-17% -$7.45K
SJT
1611
San Juan Basin Royalty Trust
SJT
$118M
$38K ﹤0.01%
2,000
– –
SWX icon
1612
Southwest Gas
SWX
$6.66B
$38K ﹤0.01%
800
-100
-11% -$5.11K
ECOM
1613
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38K ﹤0.01%
2,376
– –
POWR
1614
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$38K ﹤0.01%
+4,000
New +$40.9K
ABAX
1615
DELISTED
Abaxis Inc
ABAX
$38K ﹤0.01%
750
-165
-18% -$7.75K
HR
1616
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,656
– –
OGE icon
1617
OGE Energy
OGE
$10.2B
$37K ﹤0.01%
1,000
– –
RY icon
1618
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
540
– –
SPSC icon
1619
SPS Commerce
SPSC
$2.41B
$37K ﹤0.01%
1,400
-300
-18% -$8.31K
TRI icon
1620
Thomson Reuters
TRI
$42.7B
$37K ﹤0.01%
888
– –
CEM
1621
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K ﹤0.01%
272
– –
MANT
1622
DELISTED
Mantech International Corp
MANT
$37K ﹤0.01%
1,431
-15,065
-91% -$432K
ATNY
1623
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$37K ﹤0.01%
15,971
-14,517
-48% -$32.7K
VTSS
1624
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$37K ﹤0.01%
10,738
+6,750
+169% +$21.9K
THI
1625
DELISTED
TIM HORTONS INC COM, CANADA
THI
$37K ﹤0.01%
470
– –
63 64
65
66 67

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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.