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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
SYKE
1001
DELISTED
SYKES Enterprises Inc
SYKE
$239K ﹤0.01%
13,370
-460
-3% -$7.95K
LNKD
1002
DELISTED
LinkedIn Corporation
LNKD
$239K ﹤0.01%
974
+395
+68% +$89K
GS.PRB.CL
1003
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$238K ﹤0.01%
10,000
– –
PPO
1004
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$237K ﹤0.01%
5,800
+3,773
+186% +$161K
SPYG icon
1005
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$235K ﹤0.01%
12,176
– –
SSYS icon
1006
Stratasys
SSYS
$700M
$232K ﹤0.01%
2,300
– –
VOLC
1007
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$232K ﹤0.01%
9,750
– –
PIKE
1008
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$232K ﹤0.01%
+20,511
New +$243K
EXPO icon
1009
Exponent
EXPO
$3.04B
$231K ﹤0.01%
12,944
– –
BEAM
1010
DELISTED
BEAM INC COM STK (DE)
BEAM
$230K ﹤0.01%
3,587
-20
-0.6% -$1.28K
SPG icon
1011
Simon Property Group
SPG
$75.1B
$228K ﹤0.01%
1,638
+333
+26% +$48.4K
RMD icon
1012
ResMed
RMD
$29.5B
$227K ﹤0.01%
4,316
+500
+13% +$24.3K
AHO
1013
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$227K ﹤0.01%
13,109
– –
TWI icon
1014
Titan International
TWI
$519M
$226K ﹤0.01%
15,513
-705
-4% -$11.6K
MFC icon
1015
Manulife Financial
MFC
$73.2B
$225K ﹤0.01%
13,640
– –
BBY icon
1016
Best Buy
BBY
$18.6B
$223K ﹤0.01%
5,989
+813
+16% +$27K
TDY icon
1017
Teledyne Technologies
TDY
$30.2B
$223K ﹤0.01%
2,633
– –
DDD icon
1018
3D Systems Corp
DDD
$430M
$221K ﹤0.01%
4,110
– –
IEV icon
1019
iShares Europe ETF
IEV
$1.64B
$220K ﹤0.01%
5,000
– –
UNT
1020
DELISTED
UNIT Corporation
UNT
$220K ﹤0.01%
4,765
– –
ELNK
1021
DELISTED
EarthLink Holdings Corp.
ELNK
$220K ﹤0.01%
44,584
-10,500
-19% -$58.7K
HTS
1022
DELISTED
HATTERAS FINANCIAL CORP
HTS
$219K ﹤0.01%
11,726
-60
-0.5% -$1.21K
WABC icon
1023
Westamerica Bancorp
WABC
$1.38B
$218K ﹤0.01%
4,388
– –
XPRO icon
1024
Expro Ltd
XPRO
$1.78B
$218K ﹤0.01%
+1,217
New +$205K
TNAV
1025
DELISTED
Telenav Inc.
TNAV
$218K ﹤0.01%
37,438
– –
39 40
41
42 43

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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.