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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
AMCX icon
1701
AMC Global Media
AMCX
$445M
$14K ﹤0.01%
206
-138
-40% -$9.14K
ENOV icon
1702
Enovis
ENOV
$1.63B
$14K ﹤0.01%
+145
New +$13.4K
PGC icon
1703
Peapack-Gladstone Financial
PGC
$833M
$14K ﹤0.01%
761
– –
ENLC
1704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
+689
New +$13.9K
PER
1705
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$14K ﹤0.01%
1,000
– –
PPP
1706
DELISTED
Primero Mining Corp
PPP
$14K ﹤0.01%
+2,630
New +$13.3K
DLR.PRE
1707
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$14K ﹤0.01%
600
– –
HSFC.PRB
1708
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$14K ﹤0.01%
600
– –
ARO
1709
DELISTED
Aeropostale Inc
ARO
$14K ﹤0.01%
1,500
– –
PSB.PRR
1710
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$14K ﹤0.01%
600
– –
ARP
1711
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
– –
ALL.PRB icon
1712
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$13K ﹤0.01%
600
– –
DAN icon
1713
Dana Inc
DAN
$2.93B
$13K ﹤0.01%
605
-120
-17% -$2.6K
DJP icon
1714
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$13K ﹤0.01%
373
– –
PPLI
1715
People Inc
PPLI
$3.15B
$13K ﹤0.01%
1,410
– –
KMPR icon
1716
Kemper
KMPR
$1.73B
$13K ﹤0.01%
400
– –
WSO icon
1717
Watsco Inc
WSO
$15B
$13K ﹤0.01%
140
– –
SWJ.CL
1718
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$13K ﹤0.01%
600
– –
OLBK
1719
DELISTED
Old Line Bancshares, Inc.
OLBK
$13K ﹤0.01%
1,000
– –
KIM.PRI.CL
1720
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$13K ﹤0.01%
600
– –
GEH.CL
1721
DELISTED
General Electric Capital Corp.
GEH.CL
$13K ﹤0.01%
600
– –
SQNM
1722
DELISTED
SEQUENOM INC NEW
SQNM
$13K ﹤0.01%
+5,000
New +$16.8K
ESC
1723
DELISTED
EMERITUS CORP
ESC
$13K ﹤0.01%
750
– –
VSB
1724
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$13K ﹤0.01%
2,600
– –
PSA.PRS.CL
1725
DELISTED
Public Storage
PSA.PRS.CL
$13K ﹤0.01%
600
– –
67 68
69
70 71

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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
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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.