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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
ZQK
2151
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
– –
MCP
2152
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,300
-300
-19% -$563
KOG
2153
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
– –
MEAS
2154
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1K ﹤0.01%
20
– –
SCMR
2155
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
4,026
– –
ASCMA
2156
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+31
New +$1.95K
COSN
2157
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$1K ﹤0.01%
1,000
– –
FPO
2158
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
+118
New +$1.53K
TIVO
2159
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
– –
AEIS icon
2160
Advanced Energy
AEIS
$12.2B
– –
-20,488
Closed -$394K
AIR icon
2161
AAR Corp
AIR
$5.15B
– –
-6,620
Closed -$182K
AIT icon
2162
Applied Industrial Technologies
AIT
$12.8B
– –
-590
Closed -$29K
AMD icon
2163
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
76
– –
AN icon
2164
AutoNation
AN
$6.97B
$0 ﹤0.01%
5
– –
ASTC icon
2165
Astrotech Corp
ASTC
$14.5M
– –
-4
Closed -$1K
AX icon
2166
Axos Financial
AX
$5.45B
– –
-19,888
Closed -$365K
BIB icon
2167
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-2,400
Closed -$111K
CADE
2168
DELISTED
Cadence Bank
CADE
– –
-3,852
Closed -$94K
CALX icon
2169
Calix
CALX
$2.27B
– –
-20,305
Closed -$166K
CNA icon
2170
CNA Financial
CNA
$14.5B
– –
-575
Closed -$23K
CVEO icon
2171
Civeo
CVEO
$379M
– –
-67
Closed -$19K
DBI icon
2172
Designer Brands
DBI
$277M
– –
-383,646
Closed -$10.7M
DX
2173
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
+35
New +$889
EFC
2174
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
EGHT icon
2175
8x8 Inc
EGHT
$247M
– –
-841
Closed -$6K
85 86
87
88 89

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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.