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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
CST
1876
DELISTED
CST Brands, Inc.
CST
$13K ﹤0.01%
377
-154
-29% -$5.33K
VE
1877
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K ﹤0.01%
768
– –
REP
1878
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$13K ﹤0.01%
568
– –
BBT
1879
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
527
– –
DJP icon
1880
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$12K ﹤0.01%
373
– –
EWX icon
1881
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$12K ﹤0.01%
254
+219
+626% +$11K
PCEF icon
1882
Invesco CEF Income Composite ETF
PCEF
$812M
$12K ﹤0.01%
500
– –
STAG icon
1883
STAG Industrial
STAG
$7.86B
$12K ﹤0.01%
+601
New +$13.9K
VLY icon
1884
Valley National Bancorp
VLY
$7.93B
$12K ﹤0.01%
1,276
– –
PACW
1885
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
309
– –
BML.PRI.CL
1886
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
C.PRP.CL
1887
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
– –
ACTA
1888
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
777
– –
GUA.CL
1889
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
MYRX
1890
DELISTED
MYREXIS INC COM STK
MYRX
$12K ﹤0.01%
101,185
– –
CWST icon
1891
Casella Waste Systems
CWST
$5.69B
$11K ﹤0.01%
3,000
– –
EWQ icon
1892
iShares MSCI France ETF
EWQ
$324M
$11K ﹤0.01%
422
– –
IAG icon
1893
IAMGOLD
IAG
$8.47B
$11K ﹤0.01%
+4,200
New +$15.5K
RMAX icon
1894
RE/MAX Holdings
RMAX
$200M
$11K ﹤0.01%
400
– –
FWM
1895
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
3,190
– –
TLS
1896
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K ﹤0.01%
+500
New +$11K
DCM
1897
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
+700
New +$12.2K
SBB
1898
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
1,150
– –
BOKF icon
1899
BOK Financial
BOKF
$8.64B
$10K ﹤0.01%
+155
New +$10.3K
FLO icon
1900
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
549
– –
74 75
76
77 78

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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.