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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
PANW icon
1276
Palo Alto Networks
PANW
$259B
$100K ﹤0.01%
+13,200
New +$104K
NATI
1277
DELISTED
National Instruments Corp
NATI
$100K ﹤0.01%
3,256
– –
FNM.PRS
1278
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$100K ﹤0.01%
17,200
– –
CVE icon
1279
Cenovus Energy
CVE
$52.3B
$99K ﹤0.01%
3,320
-250
-7% -$7.39K
SITC icon
1280
SITE Centers
SITC
$232M
$99K ﹤0.01%
4,953
– –
LDR
1281
DELISTED
Landauer Inc
LDR
$99K ﹤0.01%
1,950
– –
TWER
1282
DELISTED
Towerstream Corporation Common Stock
TWER
$98K ﹤0.01%
+1,720
New +$91.5K
TECK icon
1283
Teck Resources
TECK
$29.3B
$97K ﹤0.01%
3,624
– –
AXLL
1284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$97K ﹤0.01%
2,583
– –
INFY icon
1285
Infosys
INFY
$47.4B
$96K ﹤0.01%
16,184
– –
PRLB icon
1286
Protolabs
PRLB
$1.85B
$96K ﹤0.01%
1,264
– –
BCE icon
1287
BCE
BCE
$19.8B
$95K ﹤0.01%
2,255
– –
DSGX icon
1288
Descartes Systems
DSGX
$6.09B
$95K ﹤0.01%
8,400
– –
WEX icon
1289
WEX
WEX
$6.17B
$95K ﹤0.01%
1,084
– –
AXA
1290
DELISTED
AXA ADS (1 ORD SHS)
AXA
$95K ﹤0.01%
4,114
– –
CFR icon
1291
Cullen/Frost Bankers
CFR
$10.3B
$94K ﹤0.01%
1,345
– –
HLIO icon
1292
Helios Technologies
HLIO
$2.59B
$94K ﹤0.01%
2,600
– –
SCSC icon
1293
Scansource
SCSC
$1.13B
$94K ﹤0.01%
2,739
– –
STBZ
1294
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$94K ﹤0.01%
5,971
– –
JJSF icon
1295
J&J Snack Foods
JJSF
$1.46B
$93K ﹤0.01%
1,159
– –
PDN icon
1296
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$93K ﹤0.01%
3,439
+1,976
+135% +$50.9K
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
$93K ﹤0.01%
9,000
– –
AGU
1298
DELISTED
Agrium
AGU
$93K ﹤0.01%
1,113
-1,192
-52% -$104K
CP icon
1299
Canadian Pacific Kansas City
CP
$81.1B
$92K ﹤0.01%
+3,750
New +$92.7K
B
1300
Barrick Mining
B
$62.6B
$92K ﹤0.01%
4,983
+1,155
+30% +$20.4K
50 51
52
53 54

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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.