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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
MLCO icon
2026
Melco Resorts & Entertainment
MLCO
$2.1B
$4K ﹤0.01%
190
– –
MPAA icon
2027
Motorcar Parts of America
MPAA
$261M
$4K ﹤0.01%
+151
New +$4.02K
RELX icon
2028
RELX
RELX
$60.1B
$4K ﹤0.01%
292
-208
-42% -$3.37K
ST icon
2029
Sensata Technologies
ST
$6.65B
$4K ﹤0.01%
100
– –
STLD icon
2030
Steel Dynamics
STLD
$35.6B
$4K ﹤0.01%
200
– –
WTS icon
2031
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
+70
New +$4.28K
CCEC
2032
Capital Clean Energy Carriers
CCEC
$1.4B
$4K ﹤0.01%
+71
New +$5.36K
CNR
2033
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
223
-160
-42% -$3.06K
ANCX
2034
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
300
– –
ARII
2035
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
+65
New +$4.79K
XCRA
2036
DELISTED
Xcerra Corporation
XCRA
$4K ﹤0.01%
+409
New +$4.05K
CAB
2037
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
TSL
2038
DELISTED
Trina Solar Limited
TSL
$4K ﹤0.01%
+369
New +$4.61K
ZINC
2039
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
+255
New +$4.85K
IO
2040
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
100
– –
SWU
2041
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
– –
AOL
2042
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
110
+2
+2% +$83
FUJI
2043
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4K ﹤0.01%
+151
New +$4K
SBNY
2044
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
41
– –
PGEM
2045
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
450
– –
OREX
2046
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
99
– –
EVBS
2047
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
800
– –
ACIC icon
2048
American Coastal Insurance
ACIC
$498M
$3K ﹤0.01%
248
+22
+10% +$346
AEG icon
2049
Aegon
AEG
$13.5B
$3K ﹤0.01%
+533
New +$3.02K
AMC icon
2050
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
15
-28
-65% -$6.6K
80 81
82
83 84

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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.