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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 0.29%
211,816
+3,295
+2% +$380K
LLY icon
77
Eli Lilly
LLY
$1.07T
$23.9M 0.28%
474,180
-26,688
-5% -$1.4M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$23.4M 0.28%
219,424
+4,609
+2% +$477K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$22.7M 0.27%
342,924
+2,175
+0.6% +$145K
RTN
80
DELISTED
Raytheon Company
RTN
$21.8M 0.26%
283,188
+8,143
+3% +$604K
BCR
81
DELISTED
CR Bard Inc.
BCR
$21.6M 0.26%
187,412
-1,656
-0.9% -$190K
GWW icon
82
W.W. Grainger
GWW
$65.3B
$21.2M 0.25%
81,109
-6,483
-7% -$1.69M
MON
83
DELISTED
Monsanto Co
MON
$21.1M 0.25%
202,039
-10,335
-5% -$1.04M
HAL icon
84
Halliburton
HAL
$27.9B
$21M 0.25%
436,419
+38,625
+10% +$1.81M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21M 0.25%
467,910
+12,797
+3% +$553K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.9M 0.25%
430,604
+141,951
+49% +$6.66M
FDX icon
87
FedEx
FDX
$74.5B
$20.9M 0.25%
183,386
+6,949
+4% +$750K
LMT icon
88
Lockheed Martin
LMT
$134B
$20.9M 0.25%
163,619
-1,273
-0.8% -$155K
TWX
89
DELISTED
Time Warner Inc
TWX
$20.8M 0.25%
328,989
+45,170
+16% +$2.7M
MO icon
90
Altria Group
MO
$122B
$20.5M 0.24%
597,091
+451,753
+311% +$15.9M
GS icon
91
Goldman Sachs
GS
$313B
$20M 0.24%
126,310
-17,306
-12% -$2.79M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.24%
368,083
+7,989
+2% +$401K
CELG
93
DELISTED
Celgene Corp
CELG
$19.7M 0.23%
255,674
+11,106
+5% +$778K
NVS icon
94
Novartis
NVS
$295B
$19.1M 0.23%
277,260
-819
-0.3% -$54.2K
MMS icon
95
Maximus
MMS
$3.14B
$18.9M 0.22%
421,556
+57,746
+16% +$2.23M
CMCSA icon
96
Comcast
CMCSA
$79.1B
$18.9M 0.22%
835,740
-14,960
-2% -$326K
DFS
97
DELISTED
Discover Financial Services
DFS
$18.7M 0.22%
370,901
+99,403
+37% +$4.97M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.4M 0.22%
451,766
+15,891
+4% +$629K
GIS icon
99
General Mills
GIS
$19.2B
$18.4M 0.22%
383,554
+174,675
+84% +$8.77M
V icon
100
Visa
V
$677B
$18.3M 0.22%
382,600
+3,284
+0.9% +$152K
2 3
4
5 6

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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.