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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
REG.PRF.CL
1726
DELISTED
Regency Centers Corporation
REG.PRF.CL
$13K ﹤0.01%
600
– –
ANSS
1727
DELISTED
Ansys
ANSS
$12K ﹤0.01%
154
+19
+14% +$1.59K
BMRC icon
1728
Bank of Marin Bancorp
BMRC
$466M
$12K ﹤0.01%
600
– –
CAR icon
1729
Avis
CAR
$5.63B
$12K ﹤0.01%
477
-377
-44% -$11.3K
DTF
1730
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$12K ﹤0.01%
894
– –
DXLG icon
1731
Destination XL Group
DXLG
$34.7M
$12K ﹤0.01%
2,000
– –
EWQ icon
1732
iShares MSCI France ETF
EWQ
$324M
$12K ﹤0.01%
475
– –
GME icon
1733
GameStop
GME
$9.5B
$12K ﹤0.01%
992
+80
+9% +$956
KFRC icon
1734
Kforce
KFRC
$983M
$12K ﹤0.01%
723
– –
LXP icon
1735
LXP Industrial Trust
LXP
$3.53B
$12K ﹤0.01%
224
– –
NXPI icon
1736
NXP Semiconductors
NXPI
$68B
$12K ﹤0.01%
330
– –
PRGO icon
1737
Perrigo
PRGO
$1.4B
$12K ﹤0.01%
100
– –
VLY icon
1738
Valley National Bancorp
VLY
$7.93B
$12K ﹤0.01%
1,276
– –
WFC.PRL icon
1739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
11
– –
DUKH
1740
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$12K ﹤0.01%
600
– –
GNMK
1741
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,000
– –
DTQ
1742
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$12K ﹤0.01%
600
– –
STT.PRC.CL
1743
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$12K ﹤0.01%
600
-3,390
-85% -$75.8K
NDRO
1744
DELISTED
Enduro Royalty Trust
NDRO
$12K ﹤0.01%
1,000
– –
BML.PRI.CL
1745
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
– –
GUA.CL
1746
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
CSE
1747
DELISTED
CAPITALSOURCE INC
CSE
$12K ﹤0.01%
1,091
– –
MCP.PRA
1748
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$12K ﹤0.01%
635
+200
+46% +$4.48K
HMA
1749
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$12K ﹤0.01%
1,002
– –
MOLX
1750
DELISTED
MOLEX INC
MOLX
$12K ﹤0.01%
315
-1,140
-78% -$36.6K
68 69
70
71 72

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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.