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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
EPIQ
1751
DELISTED
EPIQ SYSTEMS INC
EPIQ
$22K ﹤0.01%
1,273
-1,702
-57% -$25.3K
GTIV
1752
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$22K ﹤0.01%
1,361
– –
DCT
1753
DELISTED
DCT Industrial Trust Inc.
DCT
$22K ﹤0.01%
764
– –
IFX
1754
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$22K ﹤0.01%
2,233
+15
+0.7% +$148
AOD
1755
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$21K ﹤0.01%
2,500
– –
GUNR icon
1756
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$21K ﹤0.01%
622
– –
IOO icon
1757
iShares Global 100 ETF
IOO
$8.69B
$21K ﹤0.01%
554
– –
IPGP icon
1758
IPG Photonics
IPGP
$3.74B
$21K ﹤0.01%
307
– –
R icon
1759
Ryder
R
$10.1B
$21K ﹤0.01%
250
-14
-5% -$1.26K
FOE
1760
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
1,481
+375
+34% +$5K
AEH.CL
1761
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$21K ﹤0.01%
850
– –
BID
1762
DELISTED
Sotheby's
BID
$21K ﹤0.01%
600
– –
AMBA icon
1763
Ambarella
AMBA
$2.83B
$20K ﹤0.01%
470
+77
+20% +$2.55K
BRO icon
1764
Brown & Brown
BRO
$23.6B
$20K ﹤0.01%
1,296
– –
CAR icon
1765
Avis
CAR
$5.63B
$20K ﹤0.01%
377
– –
EUO icon
1766
ProShares UltraShort Euro
EUO
$35.7M
$20K ﹤0.01%
1,020
– –
GEOS icon
1767
Geospace Technologies
GEOS
$92.5M
$20K ﹤0.01%
575
-150
-21% -$6.29K
IYJ icon
1768
iShares US Industrials ETF
IYJ
$1.99B
$20K ﹤0.01%
400
– –
PIZ icon
1769
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$20K ﹤0.01%
836
– –
PXH icon
1770
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$20K ﹤0.01%
1,000
– –
REZ icon
1771
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$20K ﹤0.01%
+393
New +$21.2K
RWM icon
1772
ProShares Short Russell2000
RWM
$132M
$20K ﹤0.01%
300
– –
SEE
1773
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
590
-76,641
-99% -$2.65M
PWE
1774
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
3,000
– –
XCO
1775
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
410
– –
69 70
71
72 73

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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.