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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
SFE
1376
DELISTED
Safeguard Scientifics, Inc.
SFE
$73K ﹤0.01%
4,766
– –
EPIQ
1377
DELISTED
EPIQ SYSTEMS INC
EPIQ
$73K ﹤0.01%
5,580
-3,240
-37% -$42.2K
ICF icon
1378
iShares Select U.S. REIT ETF
ICF
$2.12B
$72K ﹤0.01%
1,896
+334
+21% +$13.2K
SHEN icon
1379
Shenandoah Telecom
SHEN
$637M
$72K ﹤0.01%
+6,000
New +$57.8K
CODI icon
1380
Compass Diversified
CODI
$755M
$71K ﹤0.01%
+4,000
New +$71.1K
KRE icon
1381
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$71K ﹤0.01%
2,000
– –
LQDT icon
1382
Liquidity Services
LQDT
$1.21B
$71K ﹤0.01%
2,129
– –
PBT
1383
Permian Basin Royalty Trust
PBT
$1.29B
$71K ﹤0.01%
5,000
– –
XCO
1384
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
713
– –
QIWI
1385
DELISTED
QIWI PLC
QIWI
$71K ﹤0.01%
+2,300
New +$67.7K
AMLP icon
1386
Alerian MLP ETF
AMLP
$12.7B
$70K ﹤0.01%
810
– –
NRG icon
1387
NRG Energy
NRG
$28.8B
$70K ﹤0.01%
2,589
+59
+2% +$1.59K
WPRT
1388
Westport Fuel Systems
WPRT
$33.4M
$70K ﹤0.01%
291
– –
WCG
1389
DELISTED
Wellcare Health Plans, Inc.
WCG
$70K ﹤0.01%
1,016
+43
+4% +$2.75K
FCN icon
1390
FTI Consulting
FCN
$4.88B
$69K ﹤0.01%
+1,850
New +$65.6K
MZTI
1391
The Marzetti Company
MZTI
$2.95B
$69K ﹤0.01%
890
+350
+65% +$27.9K
SPR
1392
DELISTED
Spirit AeroSystems
SPR
$68K ﹤0.01%
2,839
+131
+5% +$3.12K
ROL icon
1393
Rollins
ROL
$18.8B
$67K ﹤0.01%
8,589
– –
VRTX icon
1394
Vertex Pharmaceuticals
VRTX
$122B
$67K ﹤0.01%
904
+230
+34% +$18.3K
IRC
1395
DELISTED
INLAND REAL ESTATE CORP
IRC
$67K ﹤0.01%
6,589
– –
AIZ icon
1396
Assurant
AIZ
$13.7B
$66K ﹤0.01%
1,256
-210
-14% -$11.4K
COHR icon
1397
Coherent
COHR
$53.1B
$66K ﹤0.01%
3,527
– –
EEMV icon
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$66K ﹤0.01%
1,141
– –
HL icon
1399
Hecla Mining
HL
$10.2B
$66K ﹤0.01%
21,235
– –
TYG
1400
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$66K ﹤0.01%
365
– –
54 55
56
57 58

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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
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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.