We are live on ! Find out more
GT

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
MNR
1676
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
2,000
– –
CLB icon
1677
Core Laboratories
CLB
$538M
$17K ﹤0.01%
103
-150
-59% -$23.3K
CNX icon
1678
CNX Resources
CNX
$4.85B
$17K ﹤0.01%
683
-35
-5% -$915
CWST icon
1679
Casella Waste Systems
CWST
$5.69B
$17K ﹤0.01%
3,000
– –
EXEL icon
1680
Exelixis
EXEL
$13.9B
$17K ﹤0.01%
3,000
– –
IPGP icon
1681
IPG Photonics
IPGP
$3.89B
$17K ﹤0.01%
307
-500
-62% -$29.2K
MKL icon
1682
Markel Group
MKL
$25B
$17K ﹤0.01%
33
– –
NHI icon
1683
National Health Investors
NHI
$3.9B
$17K ﹤0.01%
300
– –
RCKY icon
1684
Rocky Brands
RCKY
$304M
$17K ﹤0.01%
1,000
– –
SAIC icon
1685
Saic
SAIC
$5.03B
$17K ﹤0.01%
+529
New +$17.9K
CFC.PRB.CL
1686
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
– –
CNL
1687
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17K ﹤0.01%
400
– –
MET.PRB
1688
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
– –
IMAX icon
1689
IMAX
IMAX
$2.38B
$16K ﹤0.01%
556
– –
FRS
1690
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$16K ﹤0.01%
+700
New +$14.4K
GTI
1691
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$16K ﹤0.01%
2,050
+100
+5% +$774
GTIV
1692
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
1,361
– –
NOK icon
1693
Nokia
NOK
$50.8B
$15K ﹤0.01%
2,470
-1,000
-29% -$4.72K
SBAC icon
1694
SBA Communications
SBAC
$18.4B
$15K ﹤0.01%
191
-38
-17% -$2.88K
UDR icon
1695
UDR
UDR
$12.9B
$15K ﹤0.01%
648
– –
VRE
1696
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
725
-240,144
-100% -$5.47M
ACC
1697
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
458
– –
GPIC
1698
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
1,900
– –
TSRO
1699
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
400
– –
EXA
1700
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
+975
New +$12.1K
66 67
68
69 70

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.