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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
HRB icon
926
H&R Block
HRB
$5.37B
$319K ﹤0.01%
12,000
– –
IBB icon
927
iShares Biotechnology ETF
IBB
$9.44B
$317K ﹤0.01%
4,551
+225
+5% +$14.7K
CBSH icon
928
Commerce Bancshares
CBSH
$8.49B
$315K ﹤0.01%
13,605
– –
IHS
929
DELISTED
IHS INC CL-A COM STK
IHS
$315K ﹤0.01%
2,760
-600
-18% -$66K
RUTH
930
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$311K ﹤0.01%
26,257
– –
AXE
931
DELISTED
Anixter International Inc
AXE
$310K ﹤0.01%
3,547
+3,225
+1,002% +$270K
END
932
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$310K ﹤0.01%
57,973
+8,442
+17% +$41.2K
CTAS icon
933
Cintas
CTAS
$84.4B
$308K ﹤0.01%
24,196
-56
-0.2% -$679
GAS
934
DELISTED
AGL Resources Inc
GAS
$308K ﹤0.01%
6,726
-3,170
-32% -$143K
DY icon
935
Dycom Industries
DY
$12.7B
$307K ﹤0.01%
10,971
– –
STRZA
936
DELISTED
Starz - Series A
STRZA
$307K ﹤0.01%
10,955
+555
+5% +$13.7K
PDM
937
Piedmont Realty Trust
PDM
$1.22B
$306K ﹤0.01%
+17,660
New +$316K
XYL icon
938
Xylem
XYL
$28.6B
$305K ﹤0.01%
10,942
-2,500
-19% -$66.6K
AVB icon
939
AvalonBay Communities
AVB
$26.8B
$302K ﹤0.01%
2,386
-12
-0.5% -$1.58K
PPC icon
940
Pilgrim's Pride
PPC
$6.94B
$301K ﹤0.01%
17,989
– –
CEF icon
941
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$296K ﹤0.01%
20,200
– –
BPT
942
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$295K ﹤0.01%
3,405
– –
CIEN icon
943
Ciena
CIEN
$53.4B
$295K ﹤0.01%
11,829
+400
+3% +$9.01K
MT icon
944
ArcelorMittal
MT
$50.9B
$295K ﹤0.01%
9,470
+437
+5% +$13.1K
ALXN
945
DELISTED
Alexion Pharmaceuticals
ALXN
$295K ﹤0.01%
2,555
+960
+60% +$105K
ABV
946
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$295K ﹤0.01%
7,710
+1,110
+17% +$40.7K
SPLV icon
947
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$293K ﹤0.01%
9,399
– –
JBLU icon
948
JetBlue
JBLU
$2.02B
$292K ﹤0.01%
44,000
– –
SRE icon
949
Sempra
SRE
$59.7B
$291K ﹤0.01%
6,850
-976
-12% -$41.5K
NVE
950
DELISTED
NV ENERGY, INC
NVE
$290K ﹤0.01%
12,297
-7,025
-36% -$166K
36 37
38
39 40

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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.