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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
WSTC
2251
DELISTED
West Corporation
WSTC
– –
-15,031
Closed -$402K
SFR
2252
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
26
-22
-46% -$587
PNRA
2253
DELISTED
Panera Bread Co
PNRA
– –
-79
Closed -$10K
MEET
2254
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-986
Closed -$2K
RSTI
2255
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-15,428
Closed -$370K
COSI
2256
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+155
New +$244
OUTR
2257
DELISTED
OUTERWALL INC
OUTR
– –
-2,220
Closed -$131K
RDEN
2258
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-119
Closed -$2K
NTI
2259
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-25,960
Closed -$694K
CKP
2260
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
+69
New +$912
EGPT
2261
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-351
Closed -$23K
RJET
2262
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-12,052
Closed -$130K
ALU
2263
DELISTED
Alcatel-Lucent
ALU
– –
-76
Closed –
PBY
2264
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
5
– –
SFY
2265
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+79
New +$897
FSL
2266
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-560
Closed -$13K
VRNG
2267
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-100
Closed -$3K
LRE
2268
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+61
New +$1.12K
GTI
2269
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
200
– –
RVBD
2270
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-181
Closed -$3K
DRIV
2271
DELISTED
DIGITAL RIVER INC.
DRIV
$0 ﹤0.01%
+51
New +$766
AUXL
2272
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-619,525
Closed -$12.4M
CBST
2273
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-80
Closed -$5K
MGAM
2274
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-14,231
Closed -$421K
TIBX
2275
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-20,580
Closed -$415K
89 90
91
92 93

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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.