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GT

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
QRE
2276
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,803
Closed -$34K
GTAT
2277
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
50
-955
-95% -$14.6K
END
2278
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-68,736
Closed -$94K
MCRS
2279
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-44,203
Closed -$3M
HSH
2280
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,110
Closed -$442K
QCOR
2281
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,301
Closed -$305K
ESC
2282
DELISTED
EMERITUS CORP
ESC
– –
-750
Closed -$23K
HITT
2283
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-1,352
Closed -$105K
VSB
2284
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-2,600
Closed -$15K
FRX
2285
DELISTED
FOREST LABORATORIES INC
FRX
– –
-11,149
Closed -$1.1M
BMC
2286
DELISTED
BMC SOFTWARE, INC
BMC
– –
-21
Closed –
ONAV
2287
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
2,000
– –
RAS
2288
DELISTED
RAIT Financial Trust
RAS
– –
-87,760
Closed -$725K
FNM
2289
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2290
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+250
New –
BFNB
2291
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
+4,500
New –
DSL
2292
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+400
New –
UPM
2293
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$0 ﹤0.01%
+51
New –
FIA
2294
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$0 ﹤0.01%
+78
New –
STFC
2295
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
+31
New +$673
MBT
2296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,100
Closed -$41K
WNR
2297
DELISTED
Western Refining Inc
WNR
– –
-2,589
Closed -$97K
QIHU
2298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-200
Closed -$18K
LNCO
2299
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,500
Closed -$78K
PIV
2300
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-160
Closed -$3K
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.