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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
NVS icon
201
Novartis
NVS
$295B
$17.5M 0.15%
207,121
-13,413
-6% -$1.09M
TEX icon
202
Terex
TEX
$7.98B
$17.3M 0.15%
545,998
+69,870
+15% +$2.55M
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.2M 0.15%
636,184
+622,324
+4,490% +$17.2M
GD icon
204
General Dynamics
GD
$105B
$17.1M 0.15%
134,634
-1,797
-1% -$218K
IT icon
205
Gartner
IT
$9.41B
$17.1M 0.15%
232,771
-5,072
-2% -$369K
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
$17.1M 0.15%
610,673
+77,462
+15% +$2.36M
HP icon
207
Helmerich & Payne
HP
$3.53B
$17.1M 0.15%
174,265
+66,772
+62% +$7.09M
BKNG icon
208
Booking.com
BKNG
$138B
$17M 0.15%
366,750
+84,000
+30% +$4.14M
SAPE
209
DELISTED
SAPIENT CORP
SAPE
$16.9M 0.15%
1,206,412
+155,039
+15% +$2.3M
POLY
210
DELISTED
Plantronics, Inc.
POLY
$16.8M 0.15%
352,406
+351,635
+45,608% +$16.8M
EEFT icon
211
Euronet Worldwide
EEFT
$3.02B
$16.8M 0.15%
351,724
+236,314
+205% +$11.8M
GEN icon
212
Gen Digital
GEN
$15.6B
$16.8M 0.15%
714,189
-9,804
-1% -$234K
MYGN icon
213
Myriad Genetics
MYGN
$530M
$16.7M 0.15%
433,184
+22,661
+6% +$846K
AHT
214
Ashford Hospitality Trust
AHT
$21M
$16.7M 0.15%
1,747
+222
+15% +$2.38M
RHI icon
215
Robert Half
RHI
$3.61B
$16.6M 0.15%
339,681
-101,371
-23% -$5.02M
RPM icon
216
RPM International
RPM
$13.7B
$16.5M 0.14%
361,080
-400
-0.1% -$18.3K
AVGO icon
217
Broadcom
AVGO
$1.82T
$16.5M 0.14%
1,894,420
+69,130
+4% +$540K
IVZ icon
218
Invesco
IVZ
$13.3B
$16.5M 0.14%
416,887
+133,655
+47% +$5.26M
WAT icon
219
Waters Corp
WAT
$36.8B
$16.4M 0.14%
165,788
+50,710
+44% +$5.23M
MRSH
220
Marsh
MRSH
$86.3B
$16.4M 0.14%
313,137
-37,350
-11% -$1.95M
DOX icon
221
Amdocs
DOX
$5.53B
$16.3M 0.14%
356,206
+30,907
+10% +$1.45M
LKFN icon
222
Lakeland Financial Corp
LKFN
$1.52B
$16.2M 0.14%
649,782
+82,674
+15% +$2.1M
ALK icon
223
Alaska Air
ALK
$5.15B
$16.2M 0.14%
372,337
-75,243
-17% -$3.49M
PMT
224
PennyMac Mortgage Investment
PMT
$849M
$16.1M 0.14%
751,517
+96,042
+15% +$2.1M
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
$15.9M 0.14%
230,414
+7,220
+3% +$549K
7 8
9
10 11

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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.