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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
SQI
1726
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24K ﹤0.01%
1,650
-375
-19% -$6.02K
ENH.PRA
1727
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$24K ﹤0.01%
961
-39
-4% -$1.02K
RYL
1728
DELISTED
RYLAND GROUP INC
RYL
$24K ﹤0.01%
737
– –
WR
1729
DELISTED
Westar Energy Inc
WR
$24K ﹤0.01%
741
-20,980
-97% -$760K
DAIO icon
1730
Data I/O
DAIO
$31.4M
$23K ﹤0.01%
7,000
– –
FEZ icon
1731
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$23K ﹤0.01%
595
– –
NOBL icon
1732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$23K ﹤0.01%
1,000
– –
SBAC icon
1733
SBA Communications
SBAC
$18.3B
$23K ﹤0.01%
208
+52
+33% +$5.62K
SR icon
1734
Spire
SR
$4.87B
$23K ﹤0.01%
+500
New +$24K
CVRR
1735
DELISTED
CVR Refining, LP
CVRR
$23K ﹤0.01%
1,000
– –
XXIA
1736
DELISTED
Ixia
XXIA
$23K ﹤0.01%
2,607
-14,776
-85% -$148K
JPM.PRC
1737
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
– –
EDE
1738
DELISTED
Empire District Electric
EDE
$23K ﹤0.01%
1,018
-1,633
-62% -$41K
BCH icon
1739
Banco de Chile
BCH
$20.9B
$22K ﹤0.01%
1,007
-3
-0.3% -$69
BKD icon
1740
Brookdale Senior Living
BKD
$3.69B
$22K ﹤0.01%
+712
New +$24.3K
BTE icon
1741
Baytex Energy
BTE
$2.94B
$22K ﹤0.01%
600
– –
CVI icon
1742
CVR Energy
CVI
$3.43B
$22K ﹤0.01%
500
– –
FIW icon
1743
First Trust Water ETF
FIW
$1.85B
$22K ﹤0.01%
700
– –
FSTR icon
1744
Foster
FSTR
$443M
$22K ﹤0.01%
500
– –
LGND icon
1745
Ligand Pharmaceuticals
LGND
$5.96B
$22K ﹤0.01%
758
-80
-10% -$2.65K
PSEC icon
1746
Prospect Capital
PSEC
$1.12B
$22K ﹤0.01%
2,276
– –
PYZ icon
1747
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$22K ﹤0.01%
+411
New +$23.1K
SUN icon
1748
Sunoco
SUN
$14B
$22K ﹤0.01%
400
-550
-58% -$29K
WPRT
1749
Westport Fuel Systems
WPRT
$33.4M
$22K ﹤0.01%
216
-7
-3% -$1.05K
WP
1750
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
+722
New +$23.4K
68 69
70
71 72

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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.