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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
VIVO
1126
DELISTED
Meridian Bioscience Inc
VIVO
$163K ﹤0.01%
6,915
– –
WPX
1127
DELISTED
WPX Energy, Inc.
WPX
$163K ﹤0.01%
8,506
-8,510
-50% -$164K
SLF icon
1128
Sun Life Financial
SLF
$46B
$162K ﹤0.01%
5,123
– –
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
$162K ﹤0.01%
170
-26
-13% -$25.3K
HIT
1130
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$162K ﹤0.01%
2,463
– –
ATR icon
1131
AptarGroup
ATR
$8.51B
$160K ﹤0.01%
2,670
-31
-1% -$1.83K
EQR icon
1132
Equity Residential
EQR
$25.2B
$160K ﹤0.01%
3,000
– –
VDC icon
1133
Vanguard Consumer Staples ETF
VDC
$7.98B
$160K ﹤0.01%
1,550
-102
-6% -$10.7K
IVE icon
1134
iShares S&P 500 Value ETF
IVE
$49.1B
$158K ﹤0.01%
2,028
– –
KOF icon
1135
Coca-Cola Femsa
KOF
$22.9B
$156K ﹤0.01%
1,239
-9
-0.7% -$1.24K
OSPN icon
1136
OneSpan
OSPN
$562M
$156K ﹤0.01%
19,788
– –
DELL
1137
DELISTED
DELL INC
DELL
$155K ﹤0.01%
11,290
– –
PSXP
1138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$155K ﹤0.01%
+5,060
New +$159K
FWRD icon
1139
Forward Air
FWRD
$466M
$154K ﹤0.01%
3,839
– –
LKQ icon
1140
LKQ Corp
LKQ
$6.69B
$154K ﹤0.01%
4,869
-103
-2% -$2.97K
PRFZ icon
1141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$154K ﹤0.01%
8,615
– –
STBA icon
1142
S&T Bancorp
STBA
$1.88B
$154K ﹤0.01%
6,380
– –
XEL icon
1143
Xcel Energy
XEL
$50.4B
$154K ﹤0.01%
5,595
+2,000
+56% +$57.2K
PCYC
1144
DELISTED
PHARMACYCLICS INC
PCYC
$154K ﹤0.01%
1,115
-50
-4% -$5.55K
WSM icon
1145
Williams-Sonoma
WSM
$27.6B
$153K ﹤0.01%
5,480
– –
AMJ
1146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$153K ﹤0.01%
3,462
– –
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
$153K ﹤0.01%
2,736
+300
+12% +$16.8K
XBI icon
1148
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$152K ﹤0.01%
3,570
– –
BXP icon
1149
Boston Properties
BXP
$11B
$151K ﹤0.01%
1,424
-445
-24% -$47.1K
EW icon
1150
Edwards Lifesciences
EW
$47.8B
$150K ﹤0.01%
12,984
+84
+0.7% +$983
44 45
46
47 48

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.