We are live on ! Find out more
GT

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
TE
1226
DELISTED
TECO ENERGY INC
TE
$116K ﹤0.01%
7,065
+4,745
+205% +$80.9K
SSRI
1227
DELISTED
Silver Standard Resources
SSRI
$116K ﹤0.01%
18,980
-1,050
-5% -$7.87K
EPAC icon
1228
Enerpac Tool Group
EPAC
$1.78B
$115K ﹤0.01%
2,967
– –
OIS icon
1229
Oil States International
OIS
$512M
$115K ﹤0.01%
1,969
-114,264
-98% -$6.24M
ONIT
1230
Onity Group
ONIT
$336M
$115K ﹤0.01%
138
– –
ICON
1231
DELISTED
Iconix Brand Group, Inc.
ICON
$115K ﹤0.01%
348
– –
PNC.PRP
1232
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$115K ﹤0.01%
4,600
-1,320
-22% -$33.7K
HE icon
1233
Hawaiian Electric Industries
HE
$2.28B
$114K ﹤0.01%
4,550
– –
BMS
1234
DELISTED
Bemis
BMS
$114K ﹤0.01%
2,957
-13
-0.4% -$527
VTSS
1235
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$114K ﹤0.01%
37,800
-4,200
-10% -$11.7K
MXI icon
1236
iShares Global Materials ETF
MXI
$338M
$113K ﹤0.01%
1,900
– –
NUS icon
1237
Nu Skin
NUS
$250M
$113K ﹤0.01%
1,185
-114,150
-99% -$9.69M
UAA icon
1238
Under Armour
UAA
$3.02B
$113K ﹤0.01%
5,793
+4,029
+228% +$70.5K
WY icon
1239
Weyerhaeuser
WY
$17.2B
$113K ﹤0.01%
3,997
-1,954
-33% -$55.3K
FNFG
1240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
10,925
+383
+4% +$3.98K
FFIN icon
1241
First Financial Bankshares
FFIN
$4.94B
$111K ﹤0.01%
7,592
– –
POWI icon
1242
Power Integrations
POWI
$3.53B
$111K ﹤0.01%
4,114
– –
HSEA.CL
1243
DELISTED
HSBC Holdings plc
HSEA.CL
$111K ﹤0.01%
4,358
– –
CYT
1244
DELISTED
CYTEC INDS INC
CYT
$111K ﹤0.01%
2,742
– –
CPK icon
1245
Chesapeake Utilities
CPK
$3.26B
$110K ﹤0.01%
3,150
– –
ICLR icon
1246
Icon
ICLR
$13B
$110K ﹤0.01%
2,700
– –
MSEX icon
1247
Middlesex Water
MSEX
$1.05B
$110K ﹤0.01%
5,200
– –
AWK icon
1248
American Water Works
AWK
$26.3B
$109K ﹤0.01%
2,658
+158
+6% +$6.54K
CSL icon
1249
Carlisle Companies
CSL
$13.8B
$109K ﹤0.01%
1,559
-599
-28% -$40.4K
RRMS
1250
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$108K ﹤0.01%
3,400
– –
48 49
50
51 52

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.