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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
ZBRA icon
776
Zebra Technologies
ZBRA
$12.6B
$484K 0.01%
10,659
-1,398
-12% -$64.5K
KSS icon
777
Kohl's
KSS
$2.1B
$481K 0.01%
9,300
– –
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
$480K 0.01%
7,100
-96,008
-93% -$5.92M
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.95B
$472K 0.01%
+7,414
New +$489K
WST icon
780
West Pharmaceutical
WST
$23.3B
$471K 0.01%
11,492
+92
+0.8% +$3.51K
RIO icon
781
Rio Tinto
RIO
$149B
$470K 0.01%
9,654
– –
HUB.A
782
DELISTED
HUBBELL INC CL-A
HUB.A
$470K 0.01%
5,000
– –
WES icon
783
Western Midstream Partners
WES
$19.3B
$469K 0.01%
12,630
-5,759
-31% -$227K
WOR icon
784
Worthington Enterprises
WOR
$2.79B
$455K 0.01%
21,454
-16,016
-43% -$343K
ABB
785
DELISTED
ABB Ltd
ABB
$455K 0.01%
19,347
+500
+3% +$11.3K
HAIN icon
786
Hain Celestial
HAIN
$45.9M
$453K 0.01%
11,804
-20,188
-63% -$761K
WIN
787
DELISTED
Windstream Holdings Inc
WIN
$453K 0.01%
7,266
+705
+11% +$45.5K
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
$452K 0.01%
17,613
+2,137
+14% +$50.7K
SDRL
789
DELISTED
Seadrill Limited Common Stock
SDRL
$451K 0.01%
37
+1
+3% +$11.8K
VT icon
790
Vanguard Total World Stock ETF
VT
$76.2B
$449K 0.01%
+8,093
New +$440K
TRGP icon
791
Targa Resources
TRGP
$58B
$447K 0.01%
6,132
– –
TEP
792
DELISTED
Tallgrass Energy Partners, LP
TEP
$447K 0.01%
19,199
+2,888
+18% +$65K
GNTX icon
793
Gentex
GNTX
$4.84B
$446K 0.01%
34,880
+16,000
+85% +$190K
HPY
794
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$446K 0.01%
11,257
-15,753
-58% -$606K
BF
795
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$446K 0.01%
4,663
+1,200
+35% +$115K
OHI icon
796
Omega Healthcare
OHI
$15.3B
$445K 0.01%
14,939
-575
-4% -$17.5K
GPT
797
DELISTED
Gramercy Property Trust
GPT
$445K 0.01%
35,763
-6,203
-15% -$82.1K
ADVS
798
DELISTED
Advent Software Inc
ADVS
$445K 0.01%
14,045
+12,470
+792% +$372K
STZ icon
799
Constellation Brands
STZ
$22.2B
$444K 0.01%
7,741
-3,229
-29% -$176K
BRCM
800
DELISTED
BROADCOM CORP CL-A
BRCM
$439K 0.01%
16,932
-66,249
-80% -$1.87M
30 31
32
33 34

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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 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.