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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
HSFC.PRB
1826
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
PSB.PRR
1827
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
– –
BSY
1828
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$15K ﹤0.01%
266
+19
+8% +$1.07K
RJD.CL
1829
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1830
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ABM icon
1831
ABM Industries
ABM
$2.8B
$14K ﹤0.01%
+580
New +$15.2K
ALL.PRB icon
1832
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$14K ﹤0.01%
600
– –
ENOV icon
1833
Enovis
ENOV
$1.56B
$14K ﹤0.01%
145
– –
NVR icon
1834
NVR
NVR
$17.2B
$14K ﹤0.01%
13
– –
SAIC icon
1835
Saic
SAIC
$5.03B
$14K ﹤0.01%
336
– –
SCS
1836
DELISTED
Steelcase
SCS
$14K ﹤0.01%
885
– –
UTG icon
1837
Reaves Utility Income Fund
UTG
$3.69B
$14K ﹤0.01%
513
– –
VOYA icon
1838
Voya Financial
VOYA
$8.94B
$14K ﹤0.01%
400
-58,080
-99% -$2.2M
VIVS
1839
VivoSim Labs
VIVS
$1.46M
$14K ﹤0.01%
9
– –
LSI
1840
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
300
– –
DUKH
1841
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$14K ﹤0.01%
600
– –
SWJ.CL
1842
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$14K ﹤0.01%
600
– –
KIM.PRI.CL
1843
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K ﹤0.01%
600
– –
UPL
1844
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
643
+318
+98% +$7.98K
GEH.CL
1845
DELISTED
General Electric Capital Corp.
GEH.CL
$14K ﹤0.01%
600
– –
YDKN
1846
DELISTED
Yadkin Financial Corporation
YDKN
$14K ﹤0.01%
+812
New +$15.3K
ISIL
1847
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
+994
New +$14.4K
WPG
1848
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
93
+15
+19% +$2.54K
SSE
1849
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$14K ﹤0.01%
+643
New +$15.3K
ANR
1850
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
5,927
– –
72 73
74
75 76

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EWA
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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.