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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
TTPH
1976
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6K ﹤0.01%
17
+13
+325% +$3.48K
AKS
1977
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
800
– –
CRZO
1978
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
+114
New +$6.96K
APLP
1979
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6K ﹤0.01%
+232
New +$6.68K
VAL
1980
DELISTED
Valspar
VAL
$6K ﹤0.01%
+88
New +$6.91K
COBZ
1981
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
615
+32
+5% +$363
DST
1982
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+160
New +$7.26K
DO
1983
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
200
– –
ALLT icon
1984
Allot
ALLT
$374M
$5K ﹤0.01%
466
+100
+27% +$1.17K
DBJP icon
1985
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$5K ﹤0.01%
+150
New +$5.6K
DLB icon
1986
Dolby
DLB
$4.72B
$5K ﹤0.01%
+124
New +$5.5K
EVC icon
1987
Entravision Communication
EVC
$983M
$5K ﹤0.01%
1,500
– –
GBCI icon
1988
Glacier Bancorp
GBCI
$6.55B
$5K ﹤0.01%
208
– –
GXC icon
1989
State Street SPDR S&P China ETF
GXC
$445M
$5K ﹤0.01%
+73
New +$5.85K
JOE icon
1990
St. Joe Company
JOE
$3.57B
$5K ﹤0.01%
300
– –
NCMI icon
1991
National CineMedia
NCMI
$354M
$5K ﹤0.01%
35
-6
-15% -$920
NWSA icon
1992
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
396
-6
-1% -$106
RRX icon
1993
Regal Rexnord
RRX
$14.2B
$5K ﹤0.01%
90
– –
TBBK icon
1994
The Bancorp
TBBK
$2.79B
$5K ﹤0.01%
603
– –
TREX icon
1995
Trex
TREX
$4.51B
$5K ﹤0.01%
644
-20
-3% -$168
TSI
1996
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
VNCE icon
1997
Vince Holding Corp
VNCE
$76.2M
$5K ﹤0.01%
19
– –
WSFS icon
1998
WSFS Financial
WSFS
$4.1B
$5K ﹤0.01%
225
-255
-53% -$6.17K
TPC
1999
Tutor Perini Cor
TPC
$4.57B
$5K ﹤0.01%
+204
New +$5.95K
VRTV
2000
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+123
New +$5.22K
78 79
80
81 82

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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.