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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
DORM icon
1176
Dorman Products
DORM
$4.08B
$139K ﹤0.01%
2,824
– –
RES icon
1177
RPC Inc
RES
$1.21B
$139K ﹤0.01%
9,000
-11,860
-57% -$174K
CYTK icon
1178
Cytokinetics
CYTK
$10.9B
$138K ﹤0.01%
+17,905
New +$192K
RMBS icon
1179
Rambus
RMBS
$10.4B
$138K ﹤0.01%
14,700
– –
RLI icon
1180
RLI Corp
RLI
$5.88B
$137K ﹤0.01%
6,280
– –
UHT
1181
Universal Health Realty Income Trust
UHT
$614M
$137K ﹤0.01%
3,286
– –
MXIM
1182
DELISTED
Maxim Integrated Products
MXIM
$137K ﹤0.01%
4,649
-42,365
-90% -$1.21M
CHH icon
1183
Choice Hotels
CHH
$5.15B
$136K ﹤0.01%
3,165
– –
HR icon
1184
Healthcare Realty
HR
$7.46B
$136K ﹤0.01%
6,500
+2,500
+63% +$54K
TECH icon
1185
Bio-Techne
TECH
$11.2B
$136K ﹤0.01%
6,804
– –
TRCB
1186
DELISTED
Two River Bancorp
TRCB
$136K ﹤0.01%
19,713
– –
CS
1187
DELISTED
Credit Suisse Group
CS
$135K ﹤0.01%
4,446
-3,517
-44% -$105K
ELLI
1188
DELISTED
Ellie Mae Inc
ELLI
$135K ﹤0.01%
4,221
+521
+14% +$14.5K
RCI icon
1189
Rogers Communications
RCI
$17.7B
$134K ﹤0.01%
3,140
+600
+24% +$24.4K
NGG icon
1190
National Grid
NGG
$81.6B
$133K ﹤0.01%
2,339
+2,073
+779% +$117K
TDW icon
1191
Tidewater
TDW
$3.91B
$133K ﹤0.01%
70
– –
HSIC icon
1192
Henry Schein
HSIC
$9.64B
$131K ﹤0.01%
3,261
-2,729
-46% -$111K
LFCR icon
1193
Lifecore Biomedical
LFCR
$163M
$131K ﹤0.01%
+10,807
New +$151K
GWR
1194
DELISTED
Genesee & Wyoming Inc.
GWR
$131K ﹤0.01%
1,420
– –
IDV icon
1195
iShares International Select Dividend ETF
IDV
$8.24B
$130K ﹤0.01%
3,600
– –
NS
1196
DELISTED
NuStar Energy L.P.
NS
$130K ﹤0.01%
3,281
-935
-22% -$39.7K
APU
1197
DELISTED
AmeriGas Partners, L.P.
APU
$130K ﹤0.01%
3,030
-325
-10% -$14.4K
CYN
1198
DELISTED
CITY NATIONAL CORPORATION
CYN
$130K ﹤0.01%
1,955
– –
EVX icon
1199
VanEck Environmental Services ETF
EVX
$100M
$129K ﹤0.01%
10,395
– –
HEI.A icon
1200
HEICO Corp Class A
HEI.A
$36.3B
$129K ﹤0.01%
6,299
– –
46 47
48
49 50

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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.