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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
CRR
1426
DELISTED
Carbo Ceramics Inc.
CRR
$61K ﹤0.01%
625
+25
+4% +$2.13K
LGCY
1427
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$61K ﹤0.01%
+2,279
New +$61.5K
HDNG
1428
DELISTED
Hardinge Inc
HDNG
$61K ﹤0.01%
+4,000
New +$61.9K
ANR
1429
DELISTED
Alpha Natural Resources Inc
ANR
$61K ﹤0.01%
10,439
-28
-0.3% -$164
CLNE icon
1430
Clean Energy Fuels
CLNE
$432M
$60K ﹤0.01%
4,800
+1,200
+33% +$15.4K
CRH icon
1431
CRH
CRH
$68.7B
$60K ﹤0.01%
2,500
+250
+11% +$5.51K
CNSL
1432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
3,500
+2,500
+250% +$43.4K
GNC
1433
DELISTED
GNC Holdings, Inc.
GNC
$60K ﹤0.01%
1,125
-860
-43% -$44K
BRCD
1434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$60K ﹤0.01%
+7,535
New +$53.9K
ACCL
1435
DELISTED
Accelrys Inc
ACCL
$60K ﹤0.01%
6,175
– –
PQUE
1436
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$60K ﹤0.01%
15,000
– –
BF.A icon
1437
Brown-Forman Class A
BF.A
$12.8B
$59K ﹤0.01%
2,248
– –
GEG icon
1438
Great Elm Group
GEG
$67.7M
$59K ﹤0.01%
2,847
-1,273
-31% -$28.4K
FBIN icon
1439
Fortune Brands Innovations
FBIN
$6.14B
$58K ﹤0.01%
1,638
– –
MPT
1440
Medical Properties Trust
MPT
$2.86B
$58K ﹤0.01%
4,870
+2,800
+135% +$37.4K
XHB icon
1441
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$58K ﹤0.01%
1,920
– –
TBRG
1442
DELISTED
TruBridge
TBRG
$58K ﹤0.01%
1,000
– –
ENLK
1443
DELISTED
EnLink Midstream Partners, LP
ENLK
$58K ﹤0.01%
+2,943
New +$58.9K
SIGM
1444
DELISTED
Sigma Designs Inc
SIGM
$58K ﹤0.01%
+10,500
New +$56.6K
STEL
1445
DELISTED
STELLARONE CORPORATION COM
STEL
$58K ﹤0.01%
2,602
– –
NPBC
1446
DELISTED
NATL PENN BANCSHARES INC
NPBC
$57K ﹤0.01%
5,700
-31,454
-85% -$332K
NLSN
1447
DELISTED
Nielsen Holdings plc
NLSN
$57K ﹤0.01%
1,575
+400
+34% +$13.7K
SCS
1448
DELISTED
Steelcase
SCS
$56K ﹤0.01%
3,390
– –
MDSO
1449
DELISTED
Medidata Solutions, Inc.
MDSO
$56K ﹤0.01%
1,150
-300
-21% -$13.2K
SQI
1450
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$56K ﹤0.01%
2,500
+675
+37% +$15.4K
56 57
58
59 60

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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.