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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
OMED
801
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$439K 0.01%
+28,700
New +$532K
CRI icon
802
Carter's
CRI
$1.43B
$438K 0.01%
5,777
– –
CLIR icon
803
ClearSign Technologies
CLIR
$23.7M
$437K 0.01%
6,210
+791
+15% +$65.9K
ENB icon
804
Enbridge
ENB
$121B
$434K 0.01%
10,400
-600
-5% -$25.6K
GLBR
805
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$432K 0.01%
+2,192
New +$394K
CBRE icon
806
CBRE Group
CBRE
$41.9B
$431K 0.01%
18,683
+12,388
+197% +$287K
CARB
807
DELISTED
Carbonite Inc
CARB
$430K 0.01%
+28,707
New +$402K
WIBC
808
DELISTED
WILSHIRE BANCORP INC
WIBC
$428K 0.01%
52,508
– –
QGENF
809
DELISTED
QIAGEN NV
QGENF
$422K 0.01%
19,762
+3,400
+21% +$72.6K
SNBC
810
DELISTED
Sun Bancorp Inc
SNBC
$421K 0.01%
22,029
– –
AMAG
811
DELISTED
AMAG Pharmaceuticals
AMAG
$417K 0.01%
19,456
– –
PNG
812
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$417K 0.01%
17,937
-16,958
-49% -$371K
VDE icon
813
Vanguard Energy ETF
VDE
$9.94B
$416K ﹤0.01%
3,500
+500
+17% +$59K
KMR
814
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$415K ﹤0.01%
6,037
-918
-13% -$67.2K
AXON
815
Axon Enterprise
AXON
$42.2B
$413K ﹤0.01%
27,762
-11,670
-30% -$125K
MSI icon
816
Motorola Solutions
MSI
$70.6B
$413K ﹤0.01%
6,980
+295
+4% +$17K
JBTM
817
JBT Marel
JBTM
$7.25B
$413K ﹤0.01%
16,624
– –
RYN icon
818
Rayonier
RYN
$6.52B
$410K ﹤0.01%
10,895
+1,154
+12% +$44.2K
NPKI
819
NPK International
NPKI
$1.18B
$410K ﹤0.01%
32,475
+31,475
+3,148% +$370K
POLY
820
DELISTED
Plantronics, Inc.
POLY
$410K ﹤0.01%
8,928
+786
+10% +$36K
EWZ icon
821
iShares MSCI Brazil ETF
EWZ
$9.06B
$408K ﹤0.01%
8,544
-500
-6% -$22.2K
RGR icon
822
Sturm, Ruger & Co
RGR
$617M
$408K ﹤0.01%
6,521
– –
LZB icon
823
La-Z-Boy
LZB
$1.62B
$406K ﹤0.01%
17,911
– –
SONY icon
824
Sony
SONY
$131B
$405K ﹤0.01%
94,300
+19,500
+26% +$82.6K
DEST
825
DELISTED
Destination Maternity Corporation
DEST
$405K ﹤0.01%
12,760
+12,180
+2,100% +$356K
31 32
33
34 35

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EWA
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MIC
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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.