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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
SANM icon
1501
Sanmina
SANM
$11.2B
$43K ﹤0.01%
+2,500
New +$40.9K
TFCF
1502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
+1,290
New +$40.7K
TCBI icon
1503
Texas Capital Bancshares
TCBI
$4.31B
$42K ﹤0.01%
920
– –
RAX
1504
DELISTED
Rackspace Hosting Inc
RAX
$42K ﹤0.01%
810
+200
+33% +$9.24K
KTB
1505
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
-1,060
-40% -$27.7K
CPA icon
1506
Copa Holdings
CPA
$5.56B
$41K ﹤0.01%
301
– –
LDOS icon
1507
Leidos
LDOS
$14.1B
$41K ﹤0.01%
930
-140,559
-99% -$5.22M
NWN icon
1508
Northwest Natural Holdings
NWN
$2.17B
$41K ﹤0.01%
+1,000
New +$42.5K
SAN icon
1509
Banco Santander
SAN
$194B
$41K ﹤0.01%
5,636
+164
+3% +$1.09K
FNB icon
1510
FNB Corp
FNB
$6.78B
$40K ﹤0.01%
3,350
– –
VMW
1511
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
500
-600
-55% -$48.5K
RAD
1512
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
426
– –
MSK.CL
1513
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$40K ﹤0.01%
1,659
– –
GOGO icon
1514
Gogo Inc
GOGO
$515M
$39K ﹤0.01%
+2,250
New +$29.4K
ESL
1515
DELISTED
Esterline Technologies
ESL
$39K ﹤0.01%
500
– –
LXK
1516
DELISTED
Lexmark Intl Inc
LXK
$39K ﹤0.01%
1,200
– –
NNBR icon
1517
NN Inc
NNBR
$272M
$38K ﹤0.01%
2,500
– –
NRC icon
1518
NRC Health Common Stock
NRC
$474M
$38K ﹤0.01%
2,025
– –
PWV icon
1519
Invesco Large Cap Value ETF
PWV
$1.66B
$38K ﹤0.01%
1,483
– –
TCP
1520
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
+800
New +$39.6K
DTYS
1521
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$38K ﹤0.01%
1,300
-1,200
-48% -$38.6K
SCTY
1522
DELISTED
SolarCity Corporation
SCTY
$38K ﹤0.01%
+1,100
New +$41.3K
MTDR icon
1523
Matador Resources
MTDR
$6.31B
$37K ﹤0.01%
+2,287
New +$34K
NNN icon
1524
NNN REIT
NNN
$9.39B
$37K ﹤0.01%
1,190
-563
-32% -$18.8K
RY icon
1525
Royal Bank of Canada
RY
$291B
$37K ﹤0.01%
580
-150
-21% -$9.32K
59 60
61
62 63

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SLAM
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.