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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
VASC
1801
DELISTED
Vascular Solutions Inc
VASC
$17K ﹤0.01%
+710
New +$16.8K
SQBK
1802
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$17K ﹤0.01%
+886
New +$16.8K
MET.PRB
1803
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
– –
NSANY
1804
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$17K ﹤0.01%
920
+620
+207% +$11.5K
CMP icon
1805
Compass Minerals
CMP
$1.22B
$16K ﹤0.01%
200
-300
-60% -$26.9K
DDS icon
1806
Dillards
DDS
$8.97B
$16K ﹤0.01%
154
– –
HCSG icon
1807
Healthcare Services Group
HCSG
$1.57B
$16K ﹤0.01%
+575
New +$16K
NRC icon
1808
NRC Health Common Stock
NRC
$485M
$16K ﹤0.01%
1,300
-300
-19% -$4.13K
OUT icon
1809
Outfront Media
OUT
$5.67B
$16K ﹤0.01%
+727
New +$17.8K
SDS icon
1810
ProShares UltraShort S&P500
SDS
$424M
$16K ﹤0.01%
7
– –
SNCR
1811
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
+40
New +$14.4K
THRM icon
1812
Gentherm
THRM
$1.3B
$16K ﹤0.01%
+400
New +$18.8K
KMF
1813
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
418
– –
AXE
1814
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
196
– –
TFCF
1815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
500
– –
TLOG
1816
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$16K ﹤0.01%
3,925
– –
ABG icon
1817
Asbury Automotive
ABG
$4.27B
$15K ﹤0.01%
235
– –
ACTG icon
1818
Acacia Research
ACTG
$442M
$15K ﹤0.01%
975
-200
-17% -$3.37K
IRBT
1819
DELISTED
iRobot
IRBT
$15K ﹤0.01%
500
– –
NTG
1820
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
52
– –
OLBK
1821
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
– –
GPIC
1822
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
1,800
– –
EXA
1823
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
1,375
+625
+83% +$6.59K
LUX
1824
DELISTED
Luxottica Group
LUX
$15K ﹤0.01%
300
– –
DLR.PRE
1825
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
– –
71 72
73
74 75

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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.