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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
PDCE
2001
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
+109
New +$6.14K
CSII
2002
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
237
+123
+108% +$3.5K
SWIR
2003
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
STON
2004
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
– –
AIG.WS
2005
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
258
+24
+10% +$607
NAUH
2006
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
+1,667
New +$5.21K
BWP
2007
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
-800
-73% -$15.3K
CAA
2008
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
– –
AMRI
2009
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
+228
New +$4.67K
SPNC
2010
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
193
– –
TPLM
2011
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
+470
New +$5.33K
ACAT
2012
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
171
-368,993
-100% -$13.6M
PVCT
2013
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
5,000
– –
BMR
2014
DELISTED
BIOMED REALTY TRUST INC
BMR
$5K ﹤0.01%
261
– –
PGN
2015
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
+990
New +$8.26K
FST
2016
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
5,000
– –
MLU
2017
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
– –
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
813
-609
-43% -$4.27K
REXX
2019
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
42
-1,958
-98% -$287K
AAOI icon
2020
Applied Optoelectronics
AAOI
$8.04B
$4K ﹤0.01%
288
+43
+18% +$853
AES icon
2021
AES
AES
$10.6B
$4K ﹤0.01%
346
+263
+317% +$3.91K
ALSN icon
2022
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
+160
New +$4.86K
BAC.PRL icon
2023
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
– –
EXEL icon
2024
Exelixis
EXEL
$13.9B
$4K ﹤0.01%
3,000
– –
H icon
2025
Hyatt Hotels
H
$17.6B
$4K ﹤0.01%
68
– –
79 80
81
82 83

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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.