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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
LEA icon
1351
Lear
LEA
$7.26B
$80K ﹤0.01%
1,126
+52
+5% +$3.58K
RDY icon
1352
Dr. Reddy's Laboratories
RDY
$9.8B
$80K ﹤0.01%
10,715
– –
TEG
1353
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$80K ﹤0.01%
1,461
-2,082
-59% -$122K
INZ.CL
1354
DELISTED
Ing Groep N.v.
INZ.CL
$80K ﹤0.01%
3,230
– –
TUR icon
1355
iShares MSCI Turkey ETF
TUR
$203M
$79K ﹤0.01%
1,440
– –
ZTS icon
1356
Zoetis
ZTS
$32.2B
$79K ﹤0.01%
2,551
+1,441
+130% +$44.1K
SCL icon
1357
Stepan Co
SCL
$1.31B
$78K ﹤0.01%
1,358
+1,106
+439% +$64K
TIF
1358
DELISTED
Tiffany & Co.
TIF
$78K ﹤0.01%
1,039
-70
-6% -$5.51K
FAF icon
1359
First American
FAF
$7.79B
$77K ﹤0.01%
3,198
-6,256
-66% -$139K
RVP icon
1360
Retractable Technologies
RVP
$20.1M
$77K ﹤0.01%
+24,827
New +$45.1K
FSP
1361
Franklin Street Properties
FSP
$45.7M
$76K ﹤0.01%
6,027
+3,520
+140% +$45.8K
PBA icon
1362
Pembina Pipeline
PBA
$29B
$76K ﹤0.01%
2,323
– –
TRN icon
1363
Trinity Industries
TRN
$2.95B
$76K ﹤0.01%
4,723
+834
+21% +$12.3K
ECOL
1364
DELISTED
US Ecology, Inc.
ECOL
$76K ﹤0.01%
2,558
– –
ACIW icon
1365
ACI Worldwide
ACIW
$5.88B
$75K ﹤0.01%
4,200
– –
ALK icon
1366
Alaska Air
ALK
$5.3B
$75K ﹤0.01%
2,426
-4,924
-67% -$147K
FWONA icon
1367
Liberty Media Series A
FWONA
$22.6B
$75K ﹤0.01%
2,916
-1,795
-38% -$45.1K
BCS.PRC
1368
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$75K ﹤0.01%
3,000
– –
KYN.PRE
1369
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$75K ﹤0.01%
3,000
– –
AES.PRC.CL
1370
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$75K ﹤0.01%
+1,500
New +$75.4K
ARLP icon
1371
Alliance Resource Partners
ARLP
$3.3B
$74K ﹤0.01%
2,000
– –
WBD icon
1372
Warner Bros
WBD
$63.4B
$74K ﹤0.01%
1,742
+47
+3% +$1.95K
CNQ icon
1373
Canadian Natural Resources
CNQ
$93.4B
$73K ﹤0.01%
4,849
+387
+9% +$5.81K
ITT icon
1374
ITT
ITT
$17.7B
$73K ﹤0.01%
2,044
– –
LPLA icon
1375
LPL Financial
LPLA
$26.5B
$73K ﹤0.01%
1,907
– –
53 54
55
56 57

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EWA
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MIC
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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.