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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
DCT
1601
DELISTED
DCT Industrial Trust Inc.
DCT
$26K ﹤0.01%
908
– –
JEF icon
1602
Jefferies Financial Group
JEF
$12.9B
$25K ﹤0.01%
1,067
-3,687
-78% -$88.3K
LBTYA icon
1603
Liberty Global Class A
LBTYA
$3.31B
$25K ﹤0.01%
815
-788
-49% -$25.5K
MTW icon
1604
Manitowoc
MTW
$516M
$25K ﹤0.01%
1,413
-259
-15% -$4.71K
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
240
– –
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
1,593
– –
EEQ
1607
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,379
-1
-0.1% -$19
ENH.PRA
1608
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$25K ﹤0.01%
1,000
– –
TYY
1609
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$25K ﹤0.01%
800
– –
ITY
1610
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$25K ﹤0.01%
350
– –
ANZ
1611
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$25K ﹤0.01%
+900
New +$25K
BTE icon
1612
Baytex Energy
BTE
$3.08B
$24K ﹤0.01%
600
– –
BXMX
1613
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$24K ﹤0.01%
2,000
– –
CASS icon
1614
Cass Information Systems
CASS
$698M
$24K ﹤0.01%
605
– –
CBOE icon
1615
Cboe Global Markets
CBOE
$29.8B
$24K ﹤0.01%
550
+130
+31% +$6.17K
MED icon
1616
Medifast
MED
$108M
$24K ﹤0.01%
900
-12,368
-93% -$331K
ODP
1617
DELISTED
ODP
ODP
$24K ﹤0.01%
+500
New +$21.5K
WTM icon
1618
White Mountains Insurance
WTM
$5.47B
$24K ﹤0.01%
43
-5
-10% -$2.9K
X
1619
DELISTED
US Steel
X
$24K ﹤0.01%
1,180
– –
GSF.CL
1620
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$24K ﹤0.01%
1,000
– –
POM
1621
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K ﹤0.01%
1,310
-800
-38% -$15.6K
AVAV icon
1622
AeroVironment
AVAV
$7.57B
$23K ﹤0.01%
1,025
– –
CW icon
1623
Curtiss-Wright
CW
$27.7B
$23K ﹤0.01%
500
– –
E icon
1624
ENI
E
$76B
$23K ﹤0.01%
500
– –
ICE icon
1625
Intercontinental Exchange
ICE
$82.4B
$23K ﹤0.01%
635
+85
+15% +$3.08K
63 64
65
66 67

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EWA
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MIC
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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.