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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
AIMC
901
DELISTED
Altra Industrial Motion Corp
AIMC
$341K ﹤0.01%
12,684
– –
ADM icon
902
Archer Daniels Midland
ADM
$40.1B
$340K ﹤0.01%
9,277
+467
+5% +$17K
HY icon
903
Hyster-Yale Materials Handling
HY
$596M
$340K ﹤0.01%
3,797
+230
+6% +$17.6K
LOPE icon
904
Grand Canyon Education
LOPE
$3.84B
$338K ﹤0.01%
8,416
-1,204
-13% -$42.9K
DHX icon
905
DHI Group
DHX
$164M
$337K ﹤0.01%
39,713
– –
RVBD
906
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$337K ﹤0.01%
23,200
-1,120
-5% -$17.9K
VCR icon
907
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$335K ﹤0.01%
3,400
– –
BCPC
908
Balchem Corp
BCPC
$5.29B
$335K ﹤0.01%
6,498
– –
BKEPP
909
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$335K ﹤0.01%
37,041
-1,569
-4% -$14.2K
WPC icon
910
W.P. Carey
WPC
$17B
$333K ﹤0.01%
5,258
+1,021
+24% +$67.2K
OPEN
911
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$333K ﹤0.01%
+4,765
New +$333K
DK icon
912
Delek US
DK
$3.95B
$329K ﹤0.01%
15,612
+8,772
+128% +$232K
RWX icon
913
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$329K ﹤0.01%
7,816
+818
+12% +$33.4K
HELE icon
914
Helen of Troy
HELE
$658M
$328K ﹤0.01%
7,421
+6,872
+1,252% +$289K
PEI
915
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$325K ﹤0.01%
1,162
– –
IDXX icon
916
Idexx Laboratories
IDXX
$43.9B
$324K ﹤0.01%
6,510
+100
+2% +$4.81K
PVH icon
917
PVH
PVH
$3.87B
$324K ﹤0.01%
2,734
– –
MS icon
918
Morgan Stanley
MS
$337B
$323K ﹤0.01%
12,018
+575
+5% +$15.4K
ARCC icon
919
Ares Capital
ARCC
$13.6B
$322K ﹤0.01%
18,650
– –
CVA
920
DELISTED
Covanta Holding Corporation
CVA
$322K ﹤0.01%
15,086
– –
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K ﹤0.01%
11,688
+1,644
+16% +$45.3K
FTI icon
922
TechnipFMC
FTI
$29.9B
$321K ﹤0.01%
7,813
– –
MORN icon
923
Morningstar
MORN
$6.94B
$320K ﹤0.01%
4,044
– –
PIR
924
DELISTED
Pier 1 Imports, Inc.
PIR
$320K ﹤0.01%
823
– –
WLL
925
DELISTED
Whiting Petroleum Corporation
WLL
$320K ﹤0.01%
18
– –
35 36
37
38 39

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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.