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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
CDW icon
2076
CDW
CDW
$17.1B
$2K ﹤0.01%
+78
New +$2.47K
CIG icon
2077
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
+691
New +$2.83K
CPT icon
2078
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
+40
New +$2.9K
DEI icon
2079
Douglas Emmett
DEI
$2.06B
$2K ﹤0.01%
+105
New +$2.95K
ESS icon
2080
Essex Property Trust
ESS
$18.9B
$2K ﹤0.01%
+15
New +$2.83K
FARM
2081
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
FRO icon
2082
Frontline
FRO
$8.75B
$2K ﹤0.01%
+390
New +$4.27K
GCC icon
2083
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
+94
New +$2.47K
MPWR icon
2084
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
+47
New +$2.07K
NGVC icon
2085
Vitamin Cottage Natural Grocers
NGVC
$691M
$2K ﹤0.01%
140
– –
NWS icon
2086
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
125
– –
PEGA icon
2087
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
+260
New +$2.81K
REI icon
2088
Ring Energy
REI
$322M
$2K ﹤0.01%
+200
New +$3.42K
SANW
2089
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
29
– –
CPAY icon
2090
Corpay
CPAY
$24.2B
$2K ﹤0.01%
20
-11
-35% -$1.51K
HTB
2091
HomeTrust Bancshares
HTB
$818M
$2K ﹤0.01%
204
– –
MDC
2092
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
125
– –
GHL
2093
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
59
-60
-50% -$2.82K
TLGT
2094
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+31
New +$1.98K
MSBF
2095
DELISTED
MSB Financial Corp.
MSBF
$2K ﹤0.01%
342
– –
WAGE
2096
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
46
-159
-78% -$7.02K
INVN
2097
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
150
– –
LF
2098
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2K ﹤0.01%
500
– –
FCVA
2099
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
ANN
2100
DELISTED
ANN INC
ANN
$2K ﹤0.01%
+50
New +$1.97K
82 83
84
85 86

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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.