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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
CBNJ
1926
DELISTED
CAPE BANCORP, INC COM
CBNJ
$9K ﹤0.01%
1,000
– –
GRT
1927
DELISTED
GLIMCHER REALTY TRUST
GRT
$9K ﹤0.01%
718
– –
MTSC
1928
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
+140
New +$9.57K
VVUS
1929
DELISTED
Vivus Inc
VVUS
$9K ﹤0.01%
250
– –
AL
1930
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
+259
New +$9.45K
CECO icon
1931
Ceco Environmental
CECO
$4.42B
$8K ﹤0.01%
600
– –
CPF icon
1932
Central Pacific Financial
CPF
$997M
$8K ﹤0.01%
487
+156
+47% +$2.86K
FELE icon
1933
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
261
+61
+31% +$2.3K
TCOM icon
1934
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
300
– –
CHS
1935
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
593
– –
UBP
1936
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
– –
ZNGA
1937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
-13,000
-81% -$38.9K
GNMK
1938
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
1,000
– –
DEST
1939
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
580
– –
EDR
1940
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
275
+74
+37% +$2.38K
LVNTA
1941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
234
-242
-51% -$8.86K
PPS.PRA
1942
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$8K ﹤0.01%
129
– –
ATML
1943
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
– –
BDBD
1944
DELISTED
BOULDER BRANDS INC
BDBD
$8K ﹤0.01%
592
– –
HYL.CL
1945
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
– –
VLCCF
1946
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$8K ﹤0.01%
1,000
– –
ARAY icon
1947
Accuray
ARAY
$28.4M
$7K ﹤0.01%
985
– –
CLH icon
1948
Clean Harbors
CLH
$16.1B
$7K ﹤0.01%
+130
New +$7.64K
CUBI icon
1949
Customers Bancorp
CUBI
$2.59B
$7K ﹤0.01%
416
– –
IQV icon
1950
IQVIA
IQV
$34.7B
$7K ﹤0.01%
+147
New +$8.21K
76 77
78
79 80

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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.