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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
RENX
1076
DELISTED
RELX N.V.
RENX
$187K ﹤0.01%
14,354
-2,863
-17% -$34.8K
SNN icon
1077
Smith & Nephew
SNN
$13.1B
$186K ﹤0.01%
7,465
– –
BIO icon
1078
Bio-Rad Laboratories Class A
BIO
$8.47B
$185K ﹤0.01%
1,575
– –
NYX
1079
DELISTED
NYSE EURONEXT INC
NYX
$185K ﹤0.01%
4,440
– –
KKR icon
1080
KKR & Co
KKR
$91.3B
$184K ﹤0.01%
9,000
-9,995
-53% -$200K
SOR
1081
Source Capital
SOR
$371M
$184K ﹤0.01%
2,967
– –
CSC
1082
DELISTED
Computer Sciences
CSC
$184K ﹤0.01%
8,476
-990
-10% -$20.8K
BR icon
1083
Broadridge
BR
$17.7B
$183K ﹤0.01%
5,782
– –
PAAS icon
1084
Pan American Silver
PAAS
$18.6B
$182K ﹤0.01%
17,380
+1,920
+12% +$23.4K
RNDY
1085
DELISTED
ROUNDYS INC COM STK
RNDY
$182K ﹤0.01%
21,212
-23,657
-53% -$211K
UPM
1086
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$182K ﹤0.01%
13,144
– –
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$9.45B
$180K ﹤0.01%
4,792
– –
TTEC icon
1088
TTEC Holdings
TTEC
$107M
$180K ﹤0.01%
7,186
-1,053
-13% -$26.1K
ZLTQ
1089
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$180K ﹤0.01%
20,000
– –
AFFX
1090
DELISTED
Affymetrix Inc
AFFX
$180K ﹤0.01%
29,100
– –
BMR
1091
DELISTED
BIOMED REALTY TRUST INC
BMR
$180K ﹤0.01%
+9,695
New +$190K
BRG
1092
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$180K ﹤0.01%
9,444
– –
AWR icon
1093
American States Water
AWR
$3.37B
$179K ﹤0.01%
6,528
-158,066
-96% -$4.51M
TFSL icon
1094
TFS Financial
TFSL
$5.07B
$179K ﹤0.01%
15,000
– –
TSM icon
1095
TSMC
TSM
$2.07T
$179K ﹤0.01%
10,589
+10,364
+4,606% +$177K
NFG icon
1096
National Fuel Gas
NFG
$7.67B
$177K ﹤0.01%
2,580
-300
-10% -$19.5K
MUSA icon
1097
Murphy USA
MUSA
$11.3B
$175K ﹤0.01%
+4,399
New +$176K
TWO
1098
Two Harbors Investment
TWO
$1.27B
$175K ﹤0.01%
2,253
– –
AZ
1099
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$175K ﹤0.01%
11,150
– –
EWC icon
1100
iShares MSCI Canada ETF
EWC
$6.13B
$174K ﹤0.01%
6,170
-2,640
-30% -$73.1K
42 43
44
45 46

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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
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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.