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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
ROL icon
1651
Rollins
ROL
$18.8B
$32K ﹤0.01%
3,713
-590
-14% -$5.16K
TDIV icon
1652
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$32K ﹤0.01%
1,200
– –
VEON icon
1653
VEON
VEON
$3.58B
$32K ﹤0.01%
+180
New +$37.8K
PMCS
1654
DELISTED
P M C SIERRA INC
PMCS
$32K ﹤0.01%
4,360
– –
NORW
1655
DELISTED
Global X MSCI Norway ETF
NORW
$32K ﹤0.01%
2,000
– –
GRFS
1656
Grifois
GRFS
$5.27B
$31K ﹤0.01%
+1,780
New +$34.6K
TY icon
1657
TRI-Continental Corp
TY
$1.86B
$31K ﹤0.01%
1,500
– –
UBSI icon
1658
United Bankshares
UBSI
$6.57B
$31K ﹤0.01%
1,031
+44
+4% +$1.42K
VMI icon
1659
Valmont Industries
VMI
$9.61B
$31K ﹤0.01%
235
+195
+488% +$28K
MNDT
1660
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
1,035
+35
+4% +$1.16K
ATHX
1661
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
920
– –
MDSO
1662
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
700
-350
-33% -$15.5K
NRF
1663
DELISTED
NorthStar Realty Finance Corp.
NRF
$31K ﹤0.01%
900
-933
-51% -$32.6K
SUNE
1664
DELISTED
SUNEDISON, INC COM
SUNE
$31K ﹤0.01%
1,690
+500
+42% +$10.7K
THOR
1665
DELISTED
THORATEC CORPORATION
THOR
$31K ﹤0.01%
1,170
-478,495
-100% -$13.6M
CBRL icon
1666
Cracker Barrel
CBRL
$1.17B
$30K ﹤0.01%
300
+200
+200% +$20K
ELME
1667
Elme Communities
ELME
$144M
$30K ﹤0.01%
1,200
– –
FARO
1668
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
600
-125
-17% -$6.49K
VRSK icon
1669
Verisk Analytics
VRSK
$27.1B
$30K ﹤0.01%
500
– –
HTWR
1670
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$30K ﹤0.01%
+390
New +$32.3K
MWR.CL
1671
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
– –
DT
1672
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$30K ﹤0.01%
2,000
– –
ITY
1673
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$30K ﹤0.01%
359
+9
+3% +$752
AFG icon
1674
American Financial Group
AFG
$12B
$29K ﹤0.01%
515
+125
+32% +$7.31K
DECK icon
1675
Deckers Outdoor
DECK
$13.6B
$29K ﹤0.01%
1,830
+270
+17% +$4.13K
65 66
67
68 69

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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.