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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
STMP
1626
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
1,175
-250
-18% -$8.27K
CRS icon
1627
Carpenter Technology
CRS
$28.8B
$36K ﹤0.01%
800
– –
EQIX icon
1628
Equinix
EQIX
$103B
$36K ﹤0.01%
170
– –
PRMW
1629
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
5,491
+4,987
+989% +$36K
GSIT icon
1630
GSI Technology
GSIT
$222M
$35K ﹤0.01%
6,605
+5,729
+654% +$33.2K
PRO
1631
DELISTED
PROS Holdings
PRO
$35K ﹤0.01%
1,400
-325
-19% -$8.34K
SLYG icon
1632
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$35K ﹤0.01%
828
– –
STWD icon
1633
Starwood Property Trust
STWD
$6.15B
$35K ﹤0.01%
1,669
-110
-6% -$2.58K
WWE
1634
DELISTED
World Wrestling Entertainment
WWE
$35K ﹤0.01%
+2,560
New +$34.7K
AJRD
1635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K ﹤0.01%
+2,202
New +$39.6K
ADVS
1636
DELISTED
Advent Software Inc
ADVS
$35K ﹤0.01%
1,125
-275
-20% -$8.85K
POM
1637
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K ﹤0.01%
1,310
– –
SSD icon
1638
Simpson Manufacturing
SSD
$7.95B
$34K ﹤0.01%
1,175
-11,742
-91% -$380K
VXF icon
1639
Vanguard Extended Market ETF
VXF
$30.5B
$34K ﹤0.01%
+412
New +$35.5K
SNP
1640
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
390
– –
PTVCB
1641
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$34K ﹤0.01%
1,409
– –
ARE icon
1642
Alexandria Real Estate Equities
ARE
$8.96B
$33K ﹤0.01%
457
-29,080
-98% -$2.26M
ATHM icon
1643
Autohome
ATHM
$2.46B
$33K ﹤0.01%
+800
New +$33.1K
DBRG icon
1644
DigitalBridge
DBRG
$2.93B
$33K ﹤0.01%
+450
New +$33.8K
POST icon
1645
Post Holdings
POST
$4.14B
$33K ﹤0.01%
+1,528
New +$40.8K
TV icon
1646
Televisa
TV
$1.48B
$33K ﹤0.01%
1,000
– –
EGOV
1647
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
1,930
-435
-18% -$7.67K
BDN.PRE.CL
1648
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
– –
CW icon
1649
Curtiss-Wright
CW
$27.5B
$32K ﹤0.01%
500
-14,560
-97% -$979K
MKL icon
1650
Markel Group
MKL
$25.2B
$32K ﹤0.01%
51
+18
+55% +$11.6K
64 65
66
67 68

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EWA
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MIC
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P
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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.