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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
NLY icon
1326
Annaly Capital Management
NLY
$16.9B
$86K ﹤0.01%
1,880
+250
+15% +$11.8K
URI icon
1327
United Rentals
URI
$70.2B
$86K ﹤0.01%
1,490
+835
+127% +$46.3K
BECN
1328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86K ﹤0.01%
2,350
-295
-11% -$11.3K
MFIC icon
1329
MidCap Financial Investment
MFIC
$790M
$85K ﹤0.01%
3,517
– –
CME icon
1330
CME Group
CME
$92.3B
$84K ﹤0.01%
1,147
-43
-4% -$3.17K
CRM icon
1331
Salesforce
CRM
$142B
$84K ﹤0.01%
1,645
-935
-36% -$42.4K
IYF icon
1332
iShares US Financials ETF
IYF
$4.68B
$84K ﹤0.01%
2,300
– –
SMFG icon
1333
Sumitomo Mitsui Financial
SMFG
$167B
$84K ﹤0.01%
8,719
– –
CCMP
1334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84K ﹤0.01%
2,191
– –
AWAY
1335
DELISTED
HOMEAWAY INC COM
AWAY
$84K ﹤0.01%
3,020
– –
FRE.PRZ
1336
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$84K ﹤0.01%
14,500
– –
BF.B icon
1337
Brown-Forman Class B
BF.B
$12.6B
$83K ﹤0.01%
3,838
+1,129
+42% +$25.4K
NWL icon
1338
Newell Brands
NWL
$2.2B
$83K ﹤0.01%
3,049
+700
+30% +$18.6K
BIG
1339
DELISTED
Big Lots, Inc.
BIG
$83K ﹤0.01%
2,278
-8
-0.3% -$283
VNR
1340
DELISTED
Vanguard Natural Resources, LLC
VNR
$83K ﹤0.01%
3,000
-9,000
-75% -$247K
EPHE icon
1341
iShares MSCI Philippines ETF
EPHE
$131M
$82K ﹤0.01%
2,500
– –
GEOS icon
1342
Geospace Technologies
GEOS
$90M
$82K ﹤0.01%
975
+325
+50% +$24.2K
JAZZ icon
1343
Jazz Pharmaceuticals
JAZZ
$16B
$82K ﹤0.01%
+900
New +$72.6K
MTD icon
1344
Mettler-Toledo International
MTD
$27B
$82K ﹤0.01%
345
– –
VTR icon
1345
Ventas
VTR
$48.7B
$82K ﹤0.01%
1,180
– –
DRE
1346
DELISTED
Duke Realty Corp.
DRE
$82K ﹤0.01%
5,374
-2,028
-27% -$31.9K
MANT
1347
DELISTED
Mantech International Corp
MANT
$82K ﹤0.01%
2,880
-920
-24% -$25.9K
HOT
1348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$82K ﹤0.01%
1,260
– –
FWM
1349
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$81K ﹤0.01%
3,190
+2,190
+219% +$54.8K
HSTM icon
1350
HealthStream
HSTM
$814M
$80K ﹤0.01%
2,125
– –
52 53
54
55 56

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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
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.