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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
PPLT
2126
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1K ﹤0.01%
110
-6,360
-98% -$88.6K
RBBN icon
2127
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
+88
New +$1.68K
SF
2128
Stifel
SF
$12.3B
$1K ﹤0.01%
+90
New +$1.88K
THC icon
2129
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+18
New +$1K
TIPT icon
2130
Tiptree Inc
TIPT
$668M
$1K ﹤0.01%
+200
New +$1.47K
TRMK icon
2131
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
+61
New +$1.45K
TRNO icon
2132
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
68
– –
UFCS icon
2133
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
+54
New +$1.56K
USPH icon
2134
US Physical Therapy
USPH
$1.14B
$1K ﹤0.01%
+55
New +$1.94K
VRTS icon
2135
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+9
New +$1.83K
YELP icon
2136
Yelp
YELP
$1.38B
$1K ﹤0.01%
+16
New +$1.19K
SGI
2137
Somnigroup International
SGI
$15.1B
$1K ﹤0.01%
+140
New +$2.05K
CS
2138
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
COHR
2139
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+25
New +$1.58K
TVTY
2140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+71
New +$1.2K
NNA
2141
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
AGO.PRB
2142
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
$1K ﹤0.01%
74
– –
CLCT
2143
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+327
New +$2.66K
ISCA
2145
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+45
New +$1.45K
ADRE
2146
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
AF
2147
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+82
New +$1.07K
CSH
2148
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+75
New +$1.51K
SLH
2149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+22
New +$1.39K
ONCY
2150
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
– –
84 85
86
87 88

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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.