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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$387M
Cap. Flow %
4.59%
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
MO icon
Altria Group
MO
+$15.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$9.87M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$11.6M
4
NUS icon
Nu Skin
NUS
+$9.69M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 13.23%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
651
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$873K 0.01%
22,340
– –
ARMH
652
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$872K 0.01%
18,143
+497
+3% +$21K
RVTY icon
653
Revvity
RVTY
$12.3B
$869K 0.01%
23,072
+1,662
+8% +$59.7K
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$863K 0.01%
16,890
+1,200
+8% +$59.7K
WRES
655
DELISTED
WARREN RESOURCES INC
WRES
$862K 0.01%
296,387
+8,136
+3% +$23.6K
ITUB icon
656
Itaú Unibanco
ITUB
$91.3B
$854K 0.01%
166,192
-120,869
-42% -$567K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.5B
$844K 0.01%
11,700
– –
FANG icon
658
Diamondback Energy
FANG
$57.6B
$842K 0.01%
19,767
+1,432
+8% +$58.2K
THOR
659
DELISTED
THORATEC CORPORATION
THOR
$834K 0.01%
+22,369
New +$782K
VGT icon
660
Vanguard Information Technology ETF
VGT
$139B
$833K 0.01%
82,640
+19,640
+31% +$193K
BWXT icon
661
BWX Technologies
BWXT
$16B
$831K 0.01%
34,494
+1,592
+5% +$36.1K
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$830K 0.01%
23,908
+6,360
+36% +$216K
OII icon
663
Oceaneering
OII
$5.25B
$829K 0.01%
10,220
+78
+0.8% +$6.27K
ALB icon
664
Albemarle
ALB
$13.5B
$815K 0.01%
12,971
-149
-1% -$9.39K
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$812K 0.01%
24,446
+10,341
+73% +$345K
KUB
666
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$797K 0.01%
10,959
-38
-0.3% -$2.93K
PTEN icon
667
Patterson-UTI
PTEN
$3.87B
$794K 0.01%
37,211
-25,040
-40% -$514K
IJT icon
668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$788K 0.01%
14,560
+3,560
+32% +$186K
HII icon
669
Huntington Ingalls Industries
HII
$11.3B
$785K 0.01%
11,666
-332
-3% -$21.2K
TSS
670
DELISTED
Total System Services, Inc.
TSS
$781K 0.01%
26,619
-167,468
-86% -$4.62M
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$21.6B
$778K 0.01%
16,336
– –
BHC icon
672
Bausch Health
BHC
$1.65B
$774K 0.01%
7,429
+345
+5% +$33.6K
WM icon
673
Waste Management
WM
$95.9B
$771K 0.01%
18,701
+8,835
+90% +$368K
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$766K 0.01%
5,084
-21
-0.4% -$3.21K
ALTR
675
DELISTED
Altera Corp
ALTR
$766K 0.01%
20,652
-42
-0.2% -$1.51K
25 26
27
28 29

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OSAM
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CB
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EIM
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Glenmede Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Glenmede Trust held 2,480 positions worth $8.42B, up 4.9% from $8.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust deployed $387M of net new capital in Q3 2013, opening 199 new positions and adding to 650 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.

  • Glenmede Trust's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
  • Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $19.3M increase.
  • Glenmede Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Glenmede Trust fully exited PacWest Bancorp in Q3 2013, selling an estimated $9.3M.
  • Glenmede Trust's ten largest holdings make up 13% of its $8.42B portfolio in Q3 2013.
  • Glenmede Trust opened 199 new positions and closed 158 in Q3 2013.
  • Glenmede Trust's portfolio value rose 4.9% quarter-over-quarter to $8.42B.

Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.