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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
LTM
2101
DELISTED
LIFE TIME FITNESS INC
LTM
$2K ﹤0.01%
+43
New +$1.97K
ELX
2102
DELISTED
EMULEX CORP
ELX
$2K ﹤0.01%
557
-1,459
-72% -$7.9K
HLSS
2103
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2K ﹤0.01%
109
– –
EGL
2104
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
97
– –
WPZ
2105
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
35
– –
TQNT
2106
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+146
New +$2.71K
DOC
2107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
202
– –
ACHV icon
2108
Achieve Life Sciences
ACHV
$626M
– –
0
– –
AGNC icon
2109
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
106
-2,695
-96% -$62.1K
AIN icon
2110
Albany International
AIN
$2.14B
$1K ﹤0.01%
+31
New +$1.15K
ANF icon
2111
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
49
+38
+345% +$1.55K
BLDR icon
2112
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
347
-479
-58% -$3.12K
BRKR icon
2113
Bruker
BRKR
$9.2B
$1K ﹤0.01%
+68
New +$1.45K
BXMT icon
2114
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
54
– –
COLB icon
2115
Columbia Banking Systems
COLB
$8.81B
$1K ﹤0.01%
+65
New +$1.68K
CPRT icon
2116
Copart
CPRT
$25.9B
$1K ﹤0.01%
+336
New +$1.43K
GLAD icon
2117
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
101
– –
ITRI icon
2118
Itron
ITRI
$3.73B
$1K ﹤0.01%
+32
New +$1.28K
MFG icon
2119
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
+339
New +$1.31K
MRCY icon
2120
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
+170
New +$1.91K
MTH icon
2121
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
+86
New +$1.73K
NVAX icon
2122
Novavax
NVAX
$1.23B
$1K ﹤0.01%
15
– –
NVMI
2123
Nova
NVMI
$13.9B
$1K ﹤0.01%
100
– –
OXSQ icon
2124
Oxford Square Capital
OXSQ
$151M
$1K ﹤0.01%
320
– –
PBR icon
2125
Petrobras
PBR
$121B
$1K ﹤0.01%
82
– –
83 84
85
86 87

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EWA
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MIC
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P
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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.