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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
MLKN icon
1701
MillerKnoll
MLKN
$1.54B
$26K ﹤0.01%
900
– –
NNN icon
1702
NNN REIT
NNN
$9.36B
$26K ﹤0.01%
760
+70
+10% +$2.56K
NRP icon
1703
Natural Resource Partners
NRP
$1.3B
$26K ﹤0.01%
200
– –
RGEN icon
1704
Repligen
RGEN
$7.39B
$26K ﹤0.01%
1,350
-50
-4% -$1.05K
SAFT icon
1705
Safety Insurance
SAFT
$1.51B
$26K ﹤0.01%
+500
New +$26.5K
ONIT
1706
Onity Group
ONIT
$336M
$26K ﹤0.01%
67
– –
WAYN
1707
DELISTED
Wayne Savings Bancshares Inc
WAYN
$26K ﹤0.01%
2,125
– –
PSA.PRO
1708
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$26K ﹤0.01%
1,033
– –
DKS icon
1709
Dick's Sporting Goods
DKS
$18.4B
$25K ﹤0.01%
574
+222
+63% +$9.88K
EWJ icon
1710
iShares MSCI Japan ETF
EWJ
$21.7B
$25K ﹤0.01%
542
– –
HIMX
1711
Himax Technologies
HIMX
$2.22B
$25K ﹤0.01%
2,500
– –
HRI icon
1712
Herc Holdings
HRI
$5.34B
$25K ﹤0.01%
333
– –
IRWD icon
1713
Ironwood Pharmaceuticals
IRWD
$644M
$25K ﹤0.01%
2,388
– –
MDIV icon
1714
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$25K ﹤0.01%
+1,182
New +$26K
PCY icon
1715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K ﹤0.01%
+894
New +$26K
PSF icon
1716
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$25K ﹤0.01%
1,000
– –
PSMT icon
1717
Pricesmart
PSMT
$5.81B
$25K ﹤0.01%
300
– –
EMES
1718
DELISTED
Emerge Energy Services LP
EMES
$25K ﹤0.01%
220
+45
+26% +$5.31K
ACAD icon
1719
Acadia Pharmaceuticals
ACAD
$4.35B
$24K ﹤0.01%
1,000
– –
BCO icon
1720
Brink's
BCO
$4.86B
$24K ﹤0.01%
1,000
-18,106
-95% -$485K
DBC icon
1721
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$24K ﹤0.01%
1,098
+800
+268% +$20K
EWY icon
1722
iShares MSCI South Korea ETF
EWY
$22.5B
$24K ﹤0.01%
400
– –
GPRO icon
1723
GoPro
GPRO
$119M
$24K ﹤0.01%
+266
New +$13.6K
VCV icon
1724
Invesco California Value Municipal Income Trust
VCV
$516M
$24K ﹤0.01%
2,000
– –
SIX
1725
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
700
-300
-30% -$11.3K
67 68
69
70 71

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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.