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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
HOLX
1251
DELISTED
Hologic
HOLX
$107K ﹤0.01%
5,200
– –
ERF
1252
DELISTED
Enerplus Corporation
ERF
$107K ﹤0.01%
6,548
– –
DTK.CL
1253
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150
– –
ALEX
1254
DELISTED
Alexander & Baldwin
ALEX
$106K ﹤0.01%
2,952
– –
CASY icon
1255
Casey's General Stores
CASY
$31.6B
$105K ﹤0.01%
1,435
– –
IONS icon
1256
Ionis Pharmaceuticals
IONS
$9.25B
$105K ﹤0.01%
2,800
-60
-2% -$1.79K
PII icon
1257
Polaris
PII
$4.25B
$105K ﹤0.01%
817
– –
VIAV icon
1258
Viavi Solutions
VIAV
$9.41B
$105K ﹤0.01%
12,702
+7,208
+131% +$59.3K
CRS icon
1259
Carpenter Technology
CRS
$28.8B
$104K ﹤0.01%
1,800
– –
EQNR icon
1260
Equinor
EQNR
$91.4B
$104K ﹤0.01%
4,587
-4,240
-48% -$92.9K
OAK
1261
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104K ﹤0.01%
2,000
– –
KFN
1262
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$104K ﹤0.01%
10,165
– –
ACLS icon
1263
Axcelis
ACLS
$3.94B
$103K ﹤0.01%
12,259
+4,233
+53% +$34.3K
COLM icon
1264
Columbia Sportswear
COLM
$3.25B
$103K ﹤0.01%
3,452
– –
KMT icon
1265
Kennametal
KMT
$2.69B
$103K ﹤0.01%
2,260
– –
TNK icon
1266
Teekay Tankers
TNK
$2.63B
$103K ﹤0.01%
4,935
-250
-5% -$5.48K
AMTD
1267
DELISTED
TD Ameritrade Holding Corp
AMTD
$103K ﹤0.01%
3,986
+3,696
+1,274% +$98.2K
FXA icon
1268
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$102K ﹤0.01%
1,100
– –
IBKC
1269
DELISTED
IBERIABANK Corp
IBKC
$102K ﹤0.01%
1,970
– –
HNR
1270
DELISTED
Harvest Natural Resources
HNR
$102K ﹤0.01%
4,770
+1,715
+56% +$31.1K
STR
1271
DELISTED
QUESTAR CORP
STR
$102K ﹤0.01%
4,540
– –
OCR.PRB
1272
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$102K ﹤0.01%
+1,500
New +$98.5K
MFA
1273
MFA Financial
MFA
$927M
$101K ﹤0.01%
3,442
+111
+3% +$3.4K
HGT
1274
DELISTED
Hugoton Royalty Trust
HGT
$101K ﹤0.01%
13,600
– –
HTSI
1275
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$101K ﹤0.01%
2,066
– –
49 50
51
52 53

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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.