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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
AVNW icon
2051
Aviat Networks
AVNW
$262M
$3K ﹤0.01%
338
– –
ERTH icon
2052
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3K ﹤0.01%
125
– –
FRBA icon
2053
First Bank
FRBA
$451M
$3K ﹤0.01%
600
– –
FUNC icon
2054
First United
FUNC
$288M
$3K ﹤0.01%
500
– –
TDAY
2055
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
216
– –
GYRE icon
2056
Gyre Therapeutics
GYRE
$662M
$3K ﹤0.01%
2
– –
HAE icon
2057
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
100
-150
-60% -$5.35K
ICLN icon
2058
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
286
– –
KOF icon
2059
Coca-Cola Femsa
KOF
$21.6B
$3K ﹤0.01%
31
-1,200
-97% -$131K
SKM icon
2060
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
+68
New +$3.22K
THG icon
2061
Hanover Insurance
THG
$7.63B
$3K ﹤0.01%
+60
New +$3.73K
UAN icon
2062
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
26
– –
VECO icon
2063
Veeco
VECO
$3.15B
$3K ﹤0.01%
100
– –
BFX
2064
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+256
New +$2.96K
SFE
2065
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
-1,200
-88% -$23.7K
NP
2066
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
68
-500
-88% -$26.9K
PE
2067
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+141
New +$3.07K
BRS
2068
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+46
New +$3.33K
N
2069
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+38
New +$3.22K
HILO
2070
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
– –
SFG
2071
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
+61
New +$3.86K
FRM
2072
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
– –
UTX.PRA
2073
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3K ﹤0.01%
67
– –
BTUI
2074
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
1,000
– –
AYI icon
2075
Acuity Brands
AYI
$9.88B
$2K ﹤0.01%
23
-477
-95% -$56.2K
81 82
83
84 85

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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.