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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
TDC icon
1201
Teradata
TDC
$2.8B
$129K ﹤0.01%
2,353
-1,260
-35% -$74K
CERS icon
1202
Cerus
CERS
$615M
$127K ﹤0.01%
19,000
– –
SABA
1203
DELISTED
SABA SOFTWARE INC
SABA
$127K ﹤0.01%
+12,600
New +$127K
MRH.PRA
1204
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$126K ﹤0.01%
4,873
– –
MGV icon
1205
Vanguard Mega Cap Value ETF
MGV
$13.3B
$125K ﹤0.01%
+2,500
New +$127K
PKX icon
1206
POSCO
PKX
$16.1B
$125K ﹤0.01%
1,700
– –
MSPD
1207
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$125K ﹤0.01%
41,358
+41,318
+103,295% +$129K
CY
1208
DELISTED
Cypress Semiconductor
CY
$125K ﹤0.01%
13,500
+1,900
+16% +$22.2K
UMPQ
1209
DELISTED
Umpqua Holdings Corp
UMPQ
$124K ﹤0.01%
7,683
-12,740
-62% -$210K
BIB icon
1210
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$123K ﹤0.01%
3,800
+800
+27% +$23.2K
EWY icon
1211
iShares MSCI South Korea ETF
EWY
$22.5B
$123K ﹤0.01%
+2,000
New +$114K
NFLX icon
1212
Netflix
NFLX
$293B
$123K ﹤0.01%
28,000
– –
RCL icon
1213
Royal Caribbean
RCL
$81.8B
$122K ﹤0.01%
3,201
– –
VPU
1214
Vanguard Utilities ETF
VPU
$8.72B
$122K ﹤0.01%
+1,500
New +$125K
HITT
1215
DELISTED
HITTITE MICROWAVE CORP
HITT
$122K ﹤0.01%
1,876
– –
ACM icon
1216
Aecom
ACM
$9.12B
$121K ﹤0.01%
3,900
– –
LM
1217
DELISTED
Legg Mason, Inc.
LM
$121K ﹤0.01%
3,633
-2,366
-39% -$79.2K
EXPE icon
1218
Expedia Group
EXPE
$33.4B
$120K ﹤0.01%
2,325
-1,313
-36% -$70.2K
WWW icon
1219
Wolverine World Wide
WWW
$1.56B
$120K ﹤0.01%
4,154
– –
YHOO
1220
DELISTED
Yahoo Inc
YHOO
$119K ﹤0.01%
3,602
+1,000
+38% +$28.3K
CHKP icon
1221
Check Point Software Technologies
CHKP
$13.6B
$118K ﹤0.01%
2,096
– –
BJRI icon
1222
BJ's Restaurants
BJRI
$1.45B
$117K ﹤0.01%
4,110
– –
CNA icon
1223
CNA Financial
CNA
$14.7B
$117K ﹤0.01%
3,102
-900
-22% -$32.1K
CSGP icon
1224
CoStar Group
CSGP
$11.9B
$117K ﹤0.01%
7,000
-500
-7% -$7.67K
NDSN icon
1225
Nordson
NDSN
$16.6B
$117K ﹤0.01%
1,600
-280
-15% -$20.1K
47 48
49
50 51

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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
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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.