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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
MITSY
1851
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$14K ﹤0.01%
47
– –
VNO.PRK
1852
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14K ﹤0.01%
600
– –
PSA.PRS.CL
1853
DELISTED
Public Storage
PSA.PRS.CL
$14K ﹤0.01%
600
– –
SCE.PRF.CL
1854
DELISTED
Sce Trust I
SCE.PRF.CL
$14K ﹤0.01%
600
– –
ELJ
1855
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$14K ﹤0.01%
600
– –
ARP
1856
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
– –
BMRC icon
1857
Bank of Marin Bancorp
BMRC
$466M
$13K ﹤0.01%
600
– –
CLB icon
1858
Core Laboratories
CLB
$538M
$13K ﹤0.01%
90
+11
+14% +$1.7K
CSIQ icon
1859
Canadian Solar
CSIQ
$906M
$13K ﹤0.01%
+371
New +$12K
DTF
1860
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$13K ﹤0.01%
894
– –
GEO icon
1861
The GEO Group
GEO
$4.13B
$13K ﹤0.01%
518
-16,485
-97% -$401K
KFRC icon
1862
Kforce
KFRC
$983M
$13K ﹤0.01%
697
+43
+7% +$869
KMPR icon
1863
Kemper
KMPR
$1.7B
$13K ﹤0.01%
400
– –
PGC icon
1864
Peapack-Gladstone Financial
PGC
$822M
$13K ﹤0.01%
761
– –
PUK icon
1865
Prudential
PUK
$36.5B
$13K ﹤0.01%
312
– –
VRE
1866
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
725
– –
WFC.PRL icon
1867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
11
– –
LL
1868
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
240
– –
DNKN
1869
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K ﹤0.01%
300
– –
BITA
1870
DELISTED
Bitauto Holdings Limited
BITA
$13K ﹤0.01%
+175
New +$12.3K
DTQ
1871
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13K ﹤0.01%
600
– –
JCP
1872
DELISTED
J.C. Penney Company, Inc.
JCP
$13K ﹤0.01%
1,345
– –
STT.PRC.CL
1873
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13K ﹤0.01%
600
– –
DF
1874
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
1,000
-1,000
-50% -$15.9K
ATHN
1875
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
73 74
75
76 77

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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.