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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
PGF icon
1051
Invesco Financial Preferred ETF
PGF
$675M
$205K ﹤0.01%
12,000
– –
SLGN icon
1052
Silgan Holdings
SLGN
$4.92B
$204K ﹤0.01%
8,700
– –
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
$204K ﹤0.01%
14,226
+13,476
+1,797% +$200K
DKS icon
1054
Dick's Sporting Goods
DKS
$18.4B
$203K ﹤0.01%
3,812
+332
+10% +$16.7K
OIH icon
1055
VanEck Oil Services ETF
OIH
$2.06B
$203K ﹤0.01%
218
+5
+2% +$4.58K
SBH icon
1056
Sally Beauty Holdings
SBH
$1.43B
$203K ﹤0.01%
7,780
+1,669
+27% +$46.8K
HSH
1057
DELISTED
HILLSHIRE BRANDS CO
HSH
$203K ﹤0.01%
6,640
– –
AON icon
1058
Aon
AON
$78.4B
$201K ﹤0.01%
2,718
+35
+1% +$2.4K
ATO icon
1059
Atmos Energy
ATO
$29.7B
$200K ﹤0.01%
4,700
+1,000
+27% +$42.2K
FICO icon
1060
Fair Isaac
FICO
$29.7B
$200K ﹤0.01%
3,624
– –
USNA icon
1061
Usana Health Sciences
USNA
$412M
$200K ﹤0.01%
+4,612
New +$185K
NSANY
1062
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$199K ﹤0.01%
9,963
– –
TELN
1063
DELISTED
TELENOR ASA
TELN
$198K ﹤0.01%
+2,902
New +$198K
SPLS
1064
DELISTED
Staples Inc
SPLS
$198K ﹤0.01%
13,569
+1,776
+15% +$27.8K
EP.PRC icon
1065
El Paso Energy Capital Trust I
EP.PRC
$223M
$197K ﹤0.01%
3,500
– –
SXC icon
1066
SunCoke Energy
SXC
$765M
$197K ﹤0.01%
11,664
-744
-6% -$11.8K
LMNX
1067
DELISTED
Luminex Corp
LMNX
$196K ﹤0.01%
9,800
– –
JAH
1068
DELISTED
JARDEN CORPORATION
JAH
$195K ﹤0.01%
6,044
-304
-5% -$9.38K
WBMD
1069
DELISTED
WebMD Health Corp.
WBMD
$194K ﹤0.01%
6,861
+6,511
+1,860% +$203K
EPB
1070
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$194K ﹤0.01%
4,600
+300
+7% +$12.7K
ALNY icon
1071
Alnylam Pharmaceuticals
ALNY
$37.2B
$192K ﹤0.01%
3,000
-350
-10% -$17.4K
QRE
1072
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$192K ﹤0.01%
11,803
– –
IYR icon
1073
iShares US Real Estate ETF
IYR
$4.73B
$191K ﹤0.01%
2,998
– –
FMC icon
1074
FMC
FMC
$1.39B
$189K ﹤0.01%
3,058
+23
+0.8% +$1.32K
AYI icon
1075
Acuity Brands
AYI
$10.1B
$188K ﹤0.01%
2,050
– –
41 42
43
44 45

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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
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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.