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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
APL
1401
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$66K ﹤0.01%
1,720
– –
CTRA
1402
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
1,754
-54
-3% -$2.02K
SDY icon
1403
State Street SPDR S&P Dividend ETF
SDY
$22B
$65K ﹤0.01%
960
– –
XRAY icon
1404
Dentsply Sirona
XRAY
$2.61B
$65K ﹤0.01%
1,500
-1,854
-55% -$79.1K
ISBC
1405
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
7,647
-2,615
-25% -$22.4K
GT.PRA
1406
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$65K ﹤0.01%
1,025
– –
ACGL icon
1407
Arch Capital
ACGL
$36.3B
$64K ﹤0.01%
3,600
– –
DVA icon
1408
DaVita
DVA
$15.2B
$64K ﹤0.01%
1,132
-204
-15% -$11.7K
OLED icon
1409
Universal Display
OLED
$3.81B
$64K ﹤0.01%
2,000
– –
BHE icon
1410
Benchmark Electronics
BHE
$2.86B
$63K ﹤0.01%
2,790
-1,090
-28% -$24.1K
ILF icon
1411
iShares Latin America 40 ETF
ILF
$3.79B
$63K ﹤0.01%
1,657
– –
TSCO icon
1412
Tractor Supply
TSCO
$16.7B
$63K ﹤0.01%
4,750
-11,000
-70% -$136K
GM.PRB
1413
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$63K ﹤0.01%
1,260
– –
CGNX icon
1414
Cognex
CGNX
$10.2B
$62K ﹤0.01%
4,000
– –
FARO
1415
DELISTED
Faro Technologies
FARO
$62K ﹤0.01%
1,475
+325
+28% +$12.5K
MDYG icon
1416
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$62K ﹤0.01%
1,800
– –
PAG icon
1417
Penske Automotive Group
PAG
$14.2B
$62K ﹤0.01%
+1,464
New +$56K
SBS icon
1418
Sabesp
SBS
$19.9B
$62K ﹤0.01%
32,543
– –
TRI icon
1419
Thomson Reuters
TRI
$42.7B
$62K ﹤0.01%
1,538
– –
VTV icon
1420
Vanguard Value ETF
VTV
$189B
$62K ﹤0.01%
907
+667
+278% +$47K
EPAY
1421
DELISTED
Bottomline Technologies Inc
EPAY
$62K ﹤0.01%
2,225
– –
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
$62K ﹤0.01%
1,350
-425
-24% -$17.8K
AMG icon
1423
Affiliated Managers Group
AMG
$9.61B
$61K ﹤0.01%
336
-228
-40% -$40.5K
PRO
1424
DELISTED
PROS Holdings
PRO
$61K ﹤0.01%
1,800
-425
-19% -$13.8K
RHP icon
1425
Ryman Hospitality Properties
RHP
$8.52B
$61K ﹤0.01%
1,777
– –
55 56
57
58 59

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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.