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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
MACE
1476
DELISTED
MACE SECURITY INTL INC NEW
MACE
$50K ﹤0.01%
120,000
– –
GEF icon
1477
Greif
GEF
$4.56B
$49K ﹤0.01%
1,000
– –
PTVCB
1478
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$49K ﹤0.01%
2,030
-270
-12% -$6.74K
KATE
1479
DELISTED
Kate Spade & Company
KATE
$49K ﹤0.01%
1,985
-330
-14% -$8.04K
BNCN
1480
DELISTED
BNC Bancorp
BNCN
$49K ﹤0.01%
3,713
+2,000
+117% +$26.7K
HR
1481
DELISTED
Healthcare Realty Trust Incorporated
HR
$49K ﹤0.01%
2,156
– –
EGOV
1482
DELISTED
NIC Inc
EGOV
$48K ﹤0.01%
2,100
– –
MNK
1483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K ﹤0.01%
+1,118
New +$49.1K
ABAX
1484
DELISTED
Abaxis Inc
ABAX
$48K ﹤0.01%
1,150
– –
LNT icon
1485
Alliant Energy
LNT
$19.1B
$47K ﹤0.01%
1,936
– –
PPH icon
1486
VanEck Pharmaceutical ETF
PPH
$967M
$47K ﹤0.01%
1,000
– –
SIRI icon
1487
SiriusXM
SIRI
$10.5B
$47K ﹤0.01%
1,252
-20
-2% -$745
URBN icon
1488
Urban Outfitters
URBN
$6.22B
$47K ﹤0.01%
1,295
– –
WGL
1489
DELISTED
Wgl Holdings
WGL
$47K ﹤0.01%
1,104
-150
-12% -$6.52K
AME icon
1490
Ametek
AME
$55.7B
$46K ﹤0.01%
1,018
-14,446
-93% -$651K
BRF icon
1491
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$46K ﹤0.01%
1,400
– –
PHO icon
1492
Invesco Water Resources ETF
PHO
$1.98B
$46K ﹤0.01%
1,949
+100
+5% +$2.31K
DRC
1493
DELISTED
DRESSER-RAND GROUP INC
DRC
$46K ﹤0.01%
+744
New +$46.4K
DAI
1494
DELISTED
DAIMLER AG
DAI
$46K ﹤0.01%
600
– –
CBB.PRB
1495
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$46K ﹤0.01%
+1,100
New +$48.4K
CHU
1496
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46K ﹤0.01%
3,000
– –
TURN
1497
DELISTED
180 Degree Capital
TURN
$45K ﹤0.01%
5,000
+3,333
+200% +$30.8K
ACTG icon
1498
Acacia Research
ACTG
$447M
$44K ﹤0.01%
1,918
– –
ILMN icon
1499
Illumina
ILMN
$28.7B
$44K ﹤0.01%
571
+18
+3% +$1.38K
WHG icon
1500
Westwood Holdings Group
WHG
$186M
$44K ﹤0.01%
925
– –
58 59
60
61 62

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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.