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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
FXF icon
1151
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$150K ﹤0.01%
1,390
– –
NJR icon
1152
New Jersey Resources
NJR
$6.01B
$150K ﹤0.01%
6,872
+3,450
+101% +$75.6K
SPXC icon
1153
SPX Corp
SPXC
$11B
$150K ﹤0.01%
7,068
– –
PRK icon
1154
Park National Corp
PRK
$3.43B
$149K ﹤0.01%
1,895
– –
TEF
1155
DELISTED
Telefonica
TEF
$149K ﹤0.01%
13,177
– –
AAON icon
1156
Aaon
AAON
$8.27B
$148K ﹤0.01%
12,539
-2,750
-18% -$29.8K
EIS icon
1157
iShares MSCI Israel ETF
EIS
$892M
$148K ﹤0.01%
3,196
+61
+2% +$2.69K
APAM icon
1158
Artisan Partners
APAM
$2.86B
$147K ﹤0.01%
2,826
– –
CLC
1159
DELISTED
Clarcor
CLC
$147K ﹤0.01%
2,665
– –
EL icon
1160
Estee Lauder
EL
$30.1B
$146K ﹤0.01%
2,101
-140
-6% -$9.48K
PBR icon
1161
Petrobras
PBR
$116B
$146K ﹤0.01%
9,445
-407
-4% -$5.8K
QLGC
1162
DELISTED
QLOGIC CORP
QLGC
$146K ﹤0.01%
13,410
+510
+4% +$5.61K
PLL
1163
DELISTED
PALL CORP
PLL
$146K ﹤0.01%
1,900
-4,393
-70% -$315K
MLAB icon
1164
Mesa Laboratories
MLAB
$540M
$144K ﹤0.01%
2,150
– –
SCHA icon
1165
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$144K ﹤0.01%
+12,000
New +$141K
UEIC icon
1166
Universal Electronics
UEIC
$57.6M
$144K ﹤0.01%
4,000
-2,426
-38% -$76.4K
XLB icon
1167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$144K ﹤0.01%
6,900
-1,080
-14% -$22.1K
PGTI
1168
DELISTED
PGT, Inc.
PGTI
$144K ﹤0.01%
+14,603
New +$147K
SLV icon
1169
iShares Silver Trust
SLV
$28.3B
$143K ﹤0.01%
6,923
-2,200
-24% -$45.5K
SMOG icon
1170
VanEck Low Carbon Energy ETF
SMOG
$128M
$143K ﹤0.01%
2,713
-2
-0.1% -$99
BMTC
1171
DELISTED
Bryn Mawr Bank Corp
BMTC
$143K ﹤0.01%
5,330
+330
+7% +$8.65K
ABCO
1172
DELISTED
Advisory Board Co
ABCO
$143K ﹤0.01%
2,405
– –
DNY
1173
DELISTED
DONNELLEY R R & SONS CO
DNY
$141K ﹤0.01%
9,000
+5,000
+125% +$78.3K
CSG
1174
DELISTED
CHAMBERS STR PPTYS COM
CSG
$140K ﹤0.01%
+16,028
New +$135K
RJD.CL
1175
DELISTED
Raymond James Financial Inc
RJD.CL
$140K ﹤0.01%
5,600
+1,000
+22% +$25.6K
45 46
47
48 49

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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
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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.