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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
WNEB icon
2226
Western New England Bancorp
WNEB
$287M
– –
-400
Closed -$2K
WW
2227
DELISTED
WW International
WW
– –
-3,000
Closed -$60K
XOMA
2228
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+9
New +$768
AIOT
2229
PowerFleet Inc
AIOT
$500M
– –
-5,750
Closed -$31K
BCOV
2230
DELISTED
Brightcove, Inc.
BCOV
– –
-454
Closed -$4K
VGR
2231
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+81
New +$951
BIG
2232
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
– –
PGTI
2233
DELISTED
PGT, Inc.
PGTI
– –
-45,293
Closed -$383K
CLR
2234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-470
Closed -$37K
MGLN
2235
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,700
Closed -$728K
ENBL
2236
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,711
Closed -$44K
CAI
2237
DELISTED
CAI International, Inc.
CAI
$0 ﹤0.01%
+47
New +$947
LDL
2238
DELISTED
Lydall, Inc.
LDL
– –
-1,000
Closed -$27K
ANH
2239
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+281
New +$1.44K
PIR
2240
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$7K
CRR
2241
DELISTED
Carbo Ceramics Inc.
CRR
– –
-275
Closed -$42K
ORIT
2242
DELISTED
Oritani Financial Corp. New
ORIT
– –
-24,434
Closed -$376K
NCI
2243
DELISTED
Navigant Consulting, Inc.
NCI
– –
-21,661
Closed -$377K
OAK
2244
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,500
Closed -$124K
CTRL
2245
DELISTED
Control4 Corporation
CTRL
– –
-347
Closed -$6K
HZNP
2246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,335
Closed -$36K
TLP
2247
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
+30
New +$1.3K
CYHHZ
2248
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
NDRO
2249
DELISTED
Enduro Royalty Trust
NDRO
– –
-1,000
Closed -$13K
IPXL
2250
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,304
Closed -$189K
88 89
90
91 92

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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.