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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
TDG icon
1551
TransDigm Group
TDG
$69.2B
$32K ﹤0.01%
240
– –
BRS
1552
DELISTED
Bristow Group, Inc.
BRS
$32K ﹤0.01%
444
– –
WPZ
1553
DELISTED
Williams Partners L.P.
WPZ
$32K ﹤0.01%
716
– –
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
1,060
– –
AEM icon
1555
Agnico Eagle Mines
AEM
$72.6B
$30K ﹤0.01%
1,150
-1,000
-47% -$28.6K
DFE icon
1556
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$30K ﹤0.01%
+600
New +$28.3K
ELME
1557
Elme Communities
ELME
$132M
$30K ﹤0.01%
1,200
– –
LBTYK icon
1558
Liberty Global Class C
LBTYK
$3.27B
$30K ﹤0.01%
1,036
-601
-37% -$18.1K
MNST icon
1559
Monster Beverage
MNST
$91.4B
$30K ﹤0.01%
3,600
– –
PIPR icon
1560
Piper Sandler
PIPR
$5.14B
$30K ﹤0.01%
3,608
-36,536
-91% -$308K
CLR
1561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
+560
New +$26.8K
SNP
1562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$30K ﹤0.01%
390
– –
EGN
1563
DELISTED
Energen
EGN
$30K ﹤0.01%
400
– –
MWR.CL
1564
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
– –
FST
1565
DELISTED
FOREST OIL CORPORATION
FST
$30K ﹤0.01%
5,000
– –
DLN icon
1566
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$29K ﹤0.01%
+950
New +$29.3K
EPR icon
1567
EPR Properties
EPR
$4.86B
$29K ﹤0.01%
613
-3,681
-86% -$186K
GNRC icon
1568
Generac Holdings
GNRC
$11.9B
$29K ﹤0.01%
700
– –
MAIN icon
1569
Main Street Capital
MAIN
$4.97B
$29K ﹤0.01%
1,000
– –
SPLK
1570
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
495
-55
-10% -$2.93K
BID
1571
DELISTED
Sotheby's
BID
$29K ﹤0.01%
600
– –
RYL
1572
DELISTED
RYLAND GROUP INC
RYL
$29K ﹤0.01%
737
– –
DT
1573
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K ﹤0.01%
2,000
– –
AOS icon
1574
A.O. Smith
AOS
$8.38B
$28K ﹤0.01%
+1,244
New +$26K
EWL icon
1575
iShares MSCI Switzerland ETF
EWL
$2.12B
$28K ﹤0.01%
898
– –
61 62
63
64 65

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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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.