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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
BMO icon
1526
Bank of Montreal
BMO
$124B
$36K ﹤0.01%
550
– –
HLF icon
1527
Herbalife
HLF
$1.25B
$36K ﹤0.01%
1,038
-92
-8% -$2.85K
IXJ icon
1528
iShares Global Healthcare ETF
IXJ
$4.09B
$36K ﹤0.01%
930
– –
MSA icon
1529
Mine Safety
MSA
$6.74B
$36K ﹤0.01%
700
– –
OGE icon
1530
OGE Energy
OGE
$10.2B
$36K ﹤0.01%
1,000
– –
RSG icon
1531
Republic Services
RSG
$67B
$36K ﹤0.01%
1,100
-850
-44% -$28.9K
CEM
1532
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36K ﹤0.01%
+272
New +$37.1K
AH
1533
DELISTED
Accretive Health
AH
$36K ﹤0.01%
4,000
– –
BXMT icon
1534
Blackstone Mortgage Trust
BXMT
$2.81B
$35K ﹤0.01%
1,400
– –
CM icon
1535
Canadian Imperial Bank of Commerce
CM
$108B
$35K ﹤0.01%
898
+81
+10% +$3.03K
SPSC icon
1536
SPS Commerce
SPSC
$2.42B
$35K ﹤0.01%
1,050
+650
+163% +$20.7K
TOL icon
1537
Toll Brothers
TOL
$14.1B
$35K ﹤0.01%
1,090
-735
-40% -$23.8K
TRP icon
1538
TC Energy
TRP
$71.5B
$35K ﹤0.01%
810
+175
+28% +$7.79K
THRD
1539
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$35K ﹤0.01%
1,264
– –
AFG icon
1540
American Financial Group
AFG
$12B
$34K ﹤0.01%
654
-52
-7% -$2.72K
SBSI icon
1541
Southside Bancshares
SBSI
$961M
$34K ﹤0.01%
1,510
-235
-13% -$5.03K
ENVE
1542
DELISTED
ENVENTIS CORP COM STK
ENVE
$34K ﹤0.01%
+3,000
New +$32.6K
EWS icon
1543
iShares MSCI Singapore ETF
EWS
$1.03B
$33K ﹤0.01%
1,250
– –
SLYG icon
1544
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$33K ﹤0.01%
828
– –
WMK icon
1545
Weis Markets
WMK
$1.85B
$33K ﹤0.01%
705
-320
-31% -$15.6K
XLG icon
1546
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$33K ﹤0.01%
2,900
– –
SIX
1547
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
1,000
– –
PWE
1548
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
3,000
– –
FLTX
1549
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
+900
New +$36.2K
BC icon
1550
Brunswick
BC
$5.21B
$32K ﹤0.01%
810
-90
-10% -$3.34K
60 61
62
63 64

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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
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.