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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
IRWD icon
1626
Ironwood Pharmaceuticals
IRWD
$611M
$23K ﹤0.01%
2,388
– –
NWSA icon
1627
News Corp Class A
NWSA
$14.5B
$23K ﹤0.01%
+1,548
New +$24.7K
NXST icon
1628
Nexstar Media Group
NXST
$5.6B
$23K ﹤0.01%
517
+299
+137% +$10.7K
PSF icon
1629
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$23K ﹤0.01%
1,000
– –
STLD icon
1630
Steel Dynamics
STLD
$35.6B
$23K ﹤0.01%
1,416
– –
ULTA icon
1631
Ulta Beauty
ULTA
$20.4B
$23K ﹤0.01%
200
-50
-20% -$5.18K
TCO
1632
DELISTED
Taubman Centers Inc.
TCO
$23K ﹤0.01%
350
– –
IM
1633
DELISTED
Ingram Micro
IM
$23K ﹤0.01%
1,000
– –
JPM.PRC
1634
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
– –
CAVM
1635
DELISTED
Cavium, Inc.
CAVM
$23K ﹤0.01%
575
+65
+13% +$2.45K
VVUS
1636
DELISTED
Vivus Inc
VVUS
$23K ﹤0.01%
250
– –
FTR
1637
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
368
+8
+2% +$520
BKH icon
1638
Black Hills Corp
BKH
$5.73B
$22K ﹤0.01%
450
– –
CMP icon
1639
Compass Minerals
CMP
$1.24B
$22K ﹤0.01%
300
– –
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$372M
$22K ﹤0.01%
1,000
– –
FEZ icon
1641
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$22K ﹤0.01%
595
– –
FSTR icon
1642
Foster
FSTR
$443M
$22K ﹤0.01%
500
-400
-44% -$17.8K
HCA icon
1643
HCA Healthcare
HCA
$84.8B
$22K ﹤0.01%
515
+405
+368% +$15.8K
OC icon
1644
Owens Corning
OC
$11.5B
$22K ﹤0.01%
600
– –
VCV icon
1645
Invesco California Value Municipal Income Trust
VCV
$515M
$22K ﹤0.01%
2,000
+917
+85% +$10.2K
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22K ﹤0.01%
1,028
– –
INWK
1647
DELISTED
InnerWorkings, Inc.
INWK
$22K ﹤0.01%
2,325
– –
RGC
1648
DELISTED
Regal Entertainment Group
RGC
$22K ﹤0.01%
1,215
– –
WAYN
1649
DELISTED
Wayne Savings Bancshares Inc
WAYN
$22K ﹤0.01%
2,125
– –
EGL
1650
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
730
-16
-2% -$520
64 65
66
67 68

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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
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.