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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
FTNT icon
1101
Fortinet
FTNT
$112B
$174K ﹤0.01%
43,150
+30,300
+236% +$123K
GSIT icon
1102
GSI Technology
GSIT
$222M
$174K ﹤0.01%
+24,863
New +$167K
EV
1103
DELISTED
Eaton Vance Corp.
EV
$174K ﹤0.01%
4,510
-2,694
-37% -$107K
CBT icon
1104
Cabot Corp
CBT
$4.61B
$173K ﹤0.01%
4,070
– –
HMC icon
1105
Honda
HMC
$37.8B
$173K ﹤0.01%
4,548
+1,356
+42% +$51.8K
PGNX
1106
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$173K ﹤0.01%
34,468
– –
CEC
1107
DELISTED
CEC ENTERTAINMENT INC
CEC
$173K ﹤0.01%
+3,776
New +$162K
LNG icon
1108
Cheniere Energy
LNG
$53.6B
$172K ﹤0.01%
5,075
+500
+11% +$14.8K
MDU icon
1109
MDU Resources
MDU
$4.37B
$172K ﹤0.01%
16,295
+7,096
+77% +$74.8K
AEK.CL
1110
DELISTED
Aegon NV
AEK.CL
$172K ﹤0.01%
6,300
+2,300
+58% +$62.4K
HOG icon
1111
Harley-Davidson
HOG
$2.61B
$171K ﹤0.01%
2,676
-5
-0.2% -$296
RL icon
1112
Ralph Lauren
RL
$22.6B
$170K ﹤0.01%
1,040
-65
-6% -$11.3K
DRU.CL
1113
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$170K ﹤0.01%
6,534
+500
+8% +$13.1K
MNRO icon
1114
Monro
MNRO
$529M
$169K ﹤0.01%
3,651
– –
NBTB icon
1115
NBT Bancorp
NBTB
$2.73B
$169K ﹤0.01%
7,396
– –
PUK icon
1116
Prudential
PUK
$36.6B
$168K ﹤0.01%
4,649
– –
FCE.B
1117
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$167K ﹤0.01%
8,889
– –
RAVN
1118
DELISTED
Raven Industries Inc
RAVN
$166K ﹤0.01%
5,093
– –
CEO
1119
DELISTED
CNOOC Limited
CEO
$166K ﹤0.01%
824
-4,200
-84% -$799K
DEG
1120
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$166K ﹤0.01%
10,568
– –
MAR icon
1121
Marriott International
MAR
$101B
$165K ﹤0.01%
3,953
-200
-5% -$8.3K
CGEN icon
1122
Compugen
CGEN
$225M
$164K ﹤0.01%
16,000
– –
VUG icon
1123
Vanguard Growth ETF
VUG
$216B
$164K ﹤0.01%
11,664
+1,434
+14% +$19.8K
WPM icon
1124
Wheaton Precious Metals
WPM
$50.9B
$164K ﹤0.01%
6,664
+6,550
+5,746% +$156K
TIVO
1125
DELISTED
Tivo Inc
TIVO
$164K ﹤0.01%
8,600
+5,250
+157% +$105K
43 44
45
46 47

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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.