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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
IXP icon
1576
iShares Global Comm Services ETF
IXP
$515M
$28K ﹤0.01%
445
– –
PDS
1577
Precision Drilling
PDS
$1.09B
$28K ﹤0.01%
143
– –
PSMT icon
1578
Pricesmart
PSMT
$5.75B
$28K ﹤0.01%
300
– –
DCP
1579
DELISTED
DCP Midstream, LP
DCP
$28K ﹤0.01%
600
-400
-40% -$20.3K
CORE
1580
DELISTED
Core Mark Holding Co., Inc.
CORE
$28K ﹤0.01%
1,716
– –
VCBI
1581
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$28K ﹤0.01%
1,814
– –
ACAD icon
1582
Acadia Pharmaceuticals
ACAD
$4.25B
$27K ﹤0.01%
1,000
– –
BAH icon
1583
Booz Allen Hamilton
BAH
$8.7B
$27K ﹤0.01%
+1,400
New +$27.4K
EBF icon
1584
Ennis
EBF
$546M
$27K ﹤0.01%
+1,500
New +$27.3K
EC icon
1585
Ecopetrol
EC
$32.9B
$27K ﹤0.01%
600
– –
EWD icon
1586
iShares MSCI Sweden ETF
EWD
$522M
$27K ﹤0.01%
800
– –
SDS icon
1587
ProShares UltraShort S&P500
SDS
$424M
$27K ﹤0.01%
7
– –
SMG icon
1588
ScottsMiracle-Gro
SMG
$4.03B
$27K ﹤0.01%
500
– –
TDIV icon
1589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$27K ﹤0.01%
1,200
– –
TY icon
1590
TRI-Continental Corp
TY
$1.86B
$27K ﹤0.01%
1,500
– –
DISCK
1591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
730
– –
THI
1592
DELISTED
TIM HORTONS INC COM, CANADA
THI
$27K ﹤0.01%
470
– –
ARTNA icon
1593
Artesian Resources
ARTNA
$356M
$26K ﹤0.01%
1,205
-80
-6% -$1.8K
DCI icon
1594
Donaldson
DCI
$10.8B
$26K ﹤0.01%
+700
New +$25.9K
DTE icon
1595
DTE Energy
DTE
$31.1B
$26K ﹤0.01%
470
-118
-20% -$6.84K
EQIX icon
1596
Equinix
EQIX
$107B
$26K ﹤0.01%
143
-850
-86% -$154K
EXR icon
1597
Extra Space Storage
EXR
$31.2B
$26K ﹤0.01%
570
– –
GBF icon
1598
iShares Government/Credit Bond ETF
GBF
$133M
$26K ﹤0.01%
240
– –
NOW icon
1599
ServiceNow
NOW
$102B
$26K ﹤0.01%
+2,550
New +$23.4K
PSA.PRO
1600
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$26K ﹤0.01%
1,033
– –
62 63
64
65 66

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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.