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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
METR
1301
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$92K ﹤0.01%
4,386
– –
GTU
1302
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$92K ﹤0.01%
+2,000
New +$94.1K
MWIV
1303
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$92K ﹤0.01%
621
– –
KNGT
1304
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$92K ﹤0.01%
5,590
– –
BRC icon
1305
Brady Corp
BRC
$4.54B
$91K ﹤0.01%
3,000
– –
SGOL icon
1306
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$91K ﹤0.01%
7,000
– –
TRIP icon
1307
TripAdvisor
TRIP
$1.66B
$91K ﹤0.01%
1,202
– –
UG icon
1308
United-Guardian
UG
$37.7M
$91K ﹤0.01%
3,650
– –
VRSK icon
1309
Verisk Analytics
VRSK
$27.1B
$91K ﹤0.01%
1,415
-390
-22% -$24.6K
OB
1310
DELISTED
Onebeacon Insurance Group Ltd
OB
$91K ﹤0.01%
6,200
– –
USB.PRM
1311
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$90K ﹤0.01%
3,500
-1,260
-26% -$33.7K
GDXJ icon
1312
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$89K ﹤0.01%
2,225
+225
+11% +$9.64K
L icon
1313
Loews
L
$24.4B
$89K ﹤0.01%
1,936
+64
+3% +$2.94K
TYL icon
1314
Tyler Technologies
TYL
$13B
$89K ﹤0.01%
1,025
– –
VHT icon
1315
Vanguard Health Care ETF
VHT
$18.3B
$89K ﹤0.01%
960
+560
+140% +$51.4K
XLY icon
1316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$89K ﹤0.01%
2,950
-1,100
-27% -$32.6K
OSIR
1317
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$89K ﹤0.01%
5,400
– –
BALL icon
1318
Ball Corp
BALL
$17.2B
$88K ﹤0.01%
3,962
+94
+2% +$2.11K
EGP icon
1319
EastGroup Properties
EGP
$11.3B
$88K ﹤0.01%
1,500
– –
EWA icon
1320
iShares MSCI Australia ETF
EWA
$1.37B
$88K ﹤0.01%
3,500
-3,000
-46% -$72.1K
PPLT
1321
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$88K ﹤0.01%
6,470
– –
RLJ icon
1322
RLJ Lodging Trust
RLJ
$1.9B
$87K ﹤0.01%
+3,704
New +$87.6K
SFUN
1323
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$87K ﹤0.01%
170
– –
CST
1324
DELISTED
CST Brands, Inc.
CST
$87K ﹤0.01%
2,988
-2,607
-47% -$81.7K
BFH icon
1325
Bread Financial
BFH
$4.29B
$86K ﹤0.01%
515
– –
51 52
53
54 55

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.