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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
EWL icon
1676
iShares MSCI Switzerland ETF
EWL
$2.16B
$29K ﹤0.01%
898
– –
FXH icon
1677
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$29K ﹤0.01%
+532
New +$29.2K
HQH
1678
abrdn Healthcare Investors
HQH
$1.24B
$29K ﹤0.01%
1,071
– –
PII icon
1679
Polaris
PII
$4.25B
$29K ﹤0.01%
195
+45
+30% +$6.5K
TURN
1680
DELISTED
180 Degree Capital
TURN
$29K ﹤0.01%
3,333
– –
FSP
1681
Franklin Street Properties
FSP
$45.7M
$28K ﹤0.01%
2,507
– –
GNRC icon
1682
Generac Holdings
GNRC
$11.6B
$28K ﹤0.01%
700
-1,984
-74% -$88.9K
HEDJ icon
1683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$28K ﹤0.01%
+1,000
New +$28.8K
WHG icon
1684
Westwood Holdings Group
WHG
$186M
$28K ﹤0.01%
500
-150
-23% -$8.67K
BRLI
1685
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28K ﹤0.01%
+1,000
New +$30.5K
FTR
1686
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
297
-43
-13% -$4.09K
RBS.PRR
1687
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$28K ﹤0.01%
+1,200
New +$28.5K
EPR icon
1688
EPR Properties
EPR
$4.85B
$27K ﹤0.01%
539
+113
+27% +$6.25K
FDL icon
1689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$27K ﹤0.01%
+1,164
New +$27.6K
GBF icon
1690
iShares Government/Credit Bond ETF
GBF
$133M
$27K ﹤0.01%
240
– –
IXP icon
1691
iShares Global Comm Services ETF
IXP
$522M
$27K ﹤0.01%
445
– –
MPV
1692
Barings Participation Investors
MPV
$171M
$27K ﹤0.01%
2,000
– –
VOOG icon
1693
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$27K ﹤0.01%
+1,722
New +$27.4K
CLGX
1694
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
1,000
– –
FLTX
1695
DELISTED
Fleetmatics Group PLC
FLTX
$27K ﹤0.01%
900
-250
-22% -$7.96K
SQNM
1696
DELISTED
SEQUENOM INC NEW
SQNM
$27K ﹤0.01%
9,100
+400
+5% +$1.46K
AMLP icon
1697
Alerian MLP ETF
AMLP
$12.7B
$26K ﹤0.01%
280
-746
-73% -$70.6K
BRF icon
1698
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$26K ﹤0.01%
1,000
– –
CALM icon
1699
Cal-Maine
CALM
$4.2B
$26K ﹤0.01%
+590
New +$23.4K
EWD icon
1700
iShares MSCI Sweden ETF
EWD
$531M
$26K ﹤0.01%
800
– –
66 67
68
69 70

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.