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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
BEE
876
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$365K ﹤0.01%
42,093
– –
KBE icon
877
State Street SPDR S&P Bank ETF
KBE
$1.63B
$363K ﹤0.01%
12,100
+1,000
+9% +$30.6K
MDR
878
DELISTED
McDermott International
MDR
$362K ﹤0.01%
16,273
-12,642
-44% -$300K
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
$362K ﹤0.01%
1,455
-4,236
-74% -$1.1M
IDCC icon
880
InterDigital
IDCC
$6.7B
$361K ﹤0.01%
+9,678
New +$365K
SU icon
881
Suncor Energy
SU
$75.6B
$358K ﹤0.01%
10,025
-250
-2% -$8.32K
BALT
882
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$357K ﹤0.01%
+73,080
New +$318K
GLF
883
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$356K ﹤0.01%
6,998
+998
+17% +$48.9K
REN
884
DELISTED
Resolute Energy Corporaton
REN
$355K ﹤0.01%
8,500
– –
PBR.A icon
885
Petrobras Class A
PBR.A
$103B
$352K ﹤0.01%
21,120
-798
-4% -$12K
SWBI icon
886
Smith & Wesson
SWBI
$666M
$351K ﹤0.01%
41,666
+21,247
+104% +$184K
GDP
887
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$351K ﹤0.01%
14,500
– –
KLIC icon
888
Kulicke & Soffa
KLIC
$5.14B
$350K ﹤0.01%
30,337
– –
CALD
889
DELISTED
Callidus Software, Inc.
CALD
$348K ﹤0.01%
+38,032
New +$287K
MATX icon
890
Matsons
MATX
$6.22B
$347K ﹤0.01%
13,257
+10,305
+349% +$285K
SXI icon
891
Standex International
SXI
$3.75B
$346K ﹤0.01%
5,838
– –
VALE icon
892
Vale
VALE
$62.9B
$346K ﹤0.01%
22,197
– –
MDCO
893
DELISTED
Medicines Co
MDCO
$346K ﹤0.01%
10,326
– –
SIMG
894
DELISTED
SILICON IMAGE INC
SIMG
$346K ﹤0.01%
+64,815
New +$361K
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
$345K ﹤0.01%
12,505
+2,990
+31% +$86.5K
SRDX
896
DELISTED
Surmodics
SRDX
$343K ﹤0.01%
14,456
– –
GT icon
897
Goodyear
GT
$2.04B
$342K ﹤0.01%
15,273
+4,000
+35% +$76.6K
NI icon
898
NiSource
NI
$22B
$342K ﹤0.01%
28,252
-3,563
-11% -$42.2K
CPE
899
DELISTED
Callon Petroleum Company
CPE
$342K ﹤0.01%
6,253
-772
-11% -$33.6K
MOO icon
900
VanEck Agribusiness ETF
MOO
$988M
$341K ﹤0.01%
6,664
-11,886
-64% -$608K
34 35
36
37 38

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.