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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
EPAM icon
2176
EPAM Systems
EPAM
$4.69B
– –
-121
Closed -$5K
EMBJ
2177
Embraer S.A. ADS
EMBJ
$11.6B
– –
-30,064
Closed -$1.09M
EWH icon
2178
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,642
Closed -$222K
EXR icon
2179
Extra Space Storage
EXR
$31.2B
– –
-210
Closed -$11K
FHN icon
2180
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+21
New +$252
FIX icon
2181
Comfort Systems
FIX
$61B
– –
-24,016
Closed -$379K
FMX icon
2182
Fomento Económico Mexicano
FMX
$43.3B
– –
-4,022
Closed -$375K
GAIN icon
2183
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
+147
New +$1.1K
GERN icon
2184
Geron
GERN
$911M
– –
-2,433
Closed -$7K
GPRE icon
2185
Green Plains
GPRE
$1.19B
– –
-10,540
Closed -$346K
GSAT icon
2186
Globalstar
GSAT
$10.2B
– –
-157
Closed -$9K
GTN icon
2187
Gray Television
GTN
$407M
– –
-456
Closed -$5K
HALO icon
2188
Halozyme
HALO
$9.72B
– –
-543
Closed -$5K
HEI icon
2189
HEICO Corp
HEI
$48.9B
$0 ﹤0.01%
+44
New +$917
HMY icon
2190
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
+6
New +$18
HZO icon
2191
MarineMax
HZO
$800M
$0 ﹤0.01%
+50
New +$868
ITGR icon
2192
Integer Holdings
ITGR
$3.35B
– –
-136
Closed -$6K
JEF icon
2193
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+32
New +$721
KAI icon
2194
Kadant
KAI
$3.69B
$0 ﹤0.01%
+15
New +$589
LCII icon
2195
LCI Industries
LCII
$2.51B
– –
-134
Closed -$6K
LEU icon
2196
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
+18
New +$926
LPL icon
2197
LG Display
LPL
$3.17B
$0 ﹤0.01%
+41
New +$674
LTBR icon
2198
Lightbridge
LTBR
$246M
$0 ﹤0.01%
+6
New +$994
MED icon
2199
Medifast
MED
$108M
– –
-725
Closed -$22K
CALY
2200
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+10
New +$79
86 87
88
89 90

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EWA
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MIC
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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.