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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
RDN icon
176
Radian Group
RDN
$5.14B
$19.6M 0.17%
1,377,377
+175,221
+15% +$2.45M
MON
177
DELISTED
Monsanto Co
MON
$19.6M 0.17%
174,447
+7,590
+5% +$887K
SHOO icon
178
Steven Madden
SHOO
$3.12B
$19.4M 0.17%
904,022
+48,479
+6% +$1.09M
SBGI icon
179
Sinclair Inc
SBGI
$974M
$19.4M 0.17%
742,681
+144,624
+24% +$4.43M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 0.17%
457,604
+338
+0.1% +$14.9K
MENT
181
DELISTED
Mentor Graphics Corp
MENT
$18.8M 0.16%
915,751
+116,831
+15% +$2.5M
SCHW
182
Charles Schwab
SCHW
$177B
$18.7M 0.16%
637,527
+20,216
+3% +$572K
TAL
183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.7M 0.16%
452,465
+58,827
+15% +$2.61M
HOPE icon
184
Hope Bancorp
HOPE
$1.72B
$18.6M 0.16%
1,278,151
+162,861
+15% +$2.45M
TRS icon
185
TriMas Corp
TRS
$1.43B
$18.6M 0.16%
960,301
+312,416
+48% +$8.09M
RFMD
186
DELISTED
RF MICRO DEVICES INC
RFMD
$18.4M 0.16%
1,595,678
+890,908
+126% +$10M
CYBX
187
DELISTED
CYBERONICS INC
CYBX
$18.4M 0.16%
359,497
+46,528
+15% +$2.68M
HPQ icon
188
HP
HPQ
$23.5B
$18.2M 0.16%
1,130,923
+31,817
+3% +$516K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$18.2M 0.16%
162,882
+5,633
+4% +$597K
SIAL
190
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18M 0.16%
132,365
-16,224
-11% -$1.72M
BLK icon
191
Blackrock
BLK
$164B
$18M 0.16%
54,771
+942
+2% +$303K
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.9M 0.16%
75,553
+8,354
+12% +$2.03M
UI icon
193
Ubiquiti
UI
$31.8B
$17.8M 0.16%
474,658
+59,483
+14% +$2.53M
INN
194
Summit Hotel Properties
INN
$761M
$17.8M 0.16%
1,649,763
+392,519
+31% +$4.21M
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$17.7M 0.16%
420,145
+190,228
+83% +$8.42M
CXT icon
196
Crane NXT
CXT
$3.04B
$17.7M 0.15%
804,076
+17,933
+2% +$435K
FITB
197
Fifth Third Bancorp
FITB
$52B
$17.6M 0.15%
879,126
-13,215
-1% -$271K
NOC icon
198
Northrop Grumman
NOC
$77B
$17.6M 0.15%
133,505
+699
+0.5% +$88.2K
ENTG icon
199
Entegris
ENTG
$19.7B
$17.5M 0.15%
1,522,038
+12,935
+0.9% +$159K
OHI icon
200
Omega Healthcare
OHI
$15.4B
$17.5M 0.15%
511,358
+37,065
+8% +$1.36M
6 7
8
9 10

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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.