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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
INDB icon
1901
Independent Bank
INDB
$4.05B
$10K ﹤0.01%
298
– –
NAT icon
1902
Nordic American Tanker
NAT
$1.37B
$10K ﹤0.01%
1,355
-19
-1% -$166
PRTA icon
1903
Prothena Corp
PRTA
$458M
$10K ﹤0.01%
520
– –
SXT icon
1904
Sensient Technologies
SXT
$5.4B
$10K ﹤0.01%
200
– –
VAC icon
1905
Marriott Vacations Worldwide
VAC
$3.24B
$10K ﹤0.01%
160
– –
ZBRA icon
1906
Zebra Technologies
ZBRA
$12.4B
$10K ﹤0.01%
150
– –
HT
1907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
406
+16
+4% +$430
ACC
1908
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
– –
EV
1909
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+268
New +$10.1K
TSRO
1910
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
400
– –
MBLY
1911
DELISTED
Mobileye N.V.
MBLY
$10K ﹤0.01%
+205
New +$8.95K
CIMT
1912
DELISTED
CIMATRON LTD ORD SHS
CIMT
$10K ﹤0.01%
1,700
– –
UBA
1913
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
TSS
1914
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
324
-9,347
-97% -$296K
AMG icon
1915
Affiliated Managers Group
AMG
$9.46B
$9K ﹤0.01%
50
+26
+108% +$5.3K
CIVI
1916
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
2
+1
+100% +$6.5K
DXLG icon
1917
Destination XL Group
DXLG
$34.7M
$9K ﹤0.01%
2,000
– –
EWW icon
1918
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
140
-4,560
-97% -$321K
HEES
1919
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
+229
New +$8.91K
MEI icon
1920
Methode Electronics
MEI
$543M
$9K ﹤0.01%
280
+90
+47% +$3.19K
RQI icon
1921
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9K ﹤0.01%
930
– –
PFIE
1922
DELISTED
Profire Energy, Inc
PFIE
$9K ﹤0.01%
+2,200
New +$9.25K
CPE
1923
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
+103
New +$10.5K
RDC
1924
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
+367
New +$10.8K
NRCIB
1925
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
262
-100
-28% -$3.88K
75 76
77
78 79

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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.