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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
MTW icon
2201
Manitowoc
MTW
$516M
– –
-1,021
Closed -$30K
MYE icon
2202
Myers Industries
MYE
$1.18B
– –
-8,690
Closed -$174K
NUS icon
2203
Nu Skin
NUS
$247M
– –
-127
Closed -$9K
OCSL icon
2204
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
OLN icon
2205
Olin
OLN
$2.64B
– –
-14,718
Closed -$396K
ONB icon
2206
Old National Bancorp
ONB
$10.1B
– –
-27,964
Closed -$399K
PEB icon
2207
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-131
Closed -$4K
PNNT
2208
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
131
– –
POR icon
2209
Portland General Electric
POR
$6.02B
– –
-21,580
Closed -$748K
PRPH
2210
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+10
New +$156
PSO icon
2211
Pearson
PSO
$9.78B
– –
-48,673
Closed -$963K
BCIC
2212
BCP Investment Corp
BCIC
$86.9M
$0 ﹤0.01%
19
– –
RMCF icon
2213
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
+87
New +$1.12K
RXL icon
2214
ProShares Ultra Health Care
RXL
$84.4M
– –
-8,000
Closed -$98K
SEM
2215
DELISTED
Select Medical
SEM
– –
-681
Closed -$5K
SFL icon
2216
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+9
New +$167
SGU icon
2217
Star Group
SGU
$428M
– –
-500
Closed -$3K
SRL icon
2218
Scully Royalty
SRL
$76.7M
– –
-91
Closed -$3K
STAA icon
2219
STAAR Surgical
STAA
$1.16B
– –
-100
Closed -$1K
TCRT icon
2220
Alaunos Therapeutics
TCRT
$4.74M
– –
-4
Closed -$2K
TOVX icon
2221
Theriva Biologics
TOVX
$10.2M
– –
0
– -$4K
TREE icon
2222
LendingTree
TREE
$544M
– –
-678
Closed -$19K
TWI icon
2223
Titan International
TWI
$516M
– –
-22,518
Closed -$378K
UIS icon
2224
Unisys
UIS
$227M
– –
-547,024
Closed -$13.5M
UNFI icon
2225
United Natural Foods
UNFI
$3.01B
– –
-7,053
Closed -$459K
87 88
89
90 91

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.