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
VNO.PRK
1751
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$12K ﹤0.01%
600
– –
SCE.PRF.CL
1752
DELISTED
Sce Trust I
SCE.PRF.CL
$12K ﹤0.01%
600
– –
ELJ
1753
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$12K ﹤0.01%
600
– –
NVR icon
1754
NVR
NVR
$17.2B
$11K ﹤0.01%
13
– –
PCEF icon
1755
Invesco CEF Income Composite ETF
PCEF
$812M
$11K ﹤0.01%
500
– –
PHYS icon
1756
Sprott Physical Gold
PHYS
$14.6B
$11K ﹤0.01%
+1,000
New +$11.1K
ZNGA
1757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
3,000
– –
HOS
1758
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
206
– –
SODA
1759
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
178
-56
-24% -$3.56K
C.PRP.CL
1760
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
ACTA
1761
DELISTED
Actua Corp
ACTA
$11K ﹤0.01%
783
– –
CTRX
1762
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11K ﹤0.01%
249
-37
-13% -$1.95K
ACHV icon
1763
Achieve Life Sciences
ACHV
$626M
$10K ﹤0.01%
1
– –
BIP icon
1764
Brookfield Infrastructure Partners
BIP
$18.8B
$10K ﹤0.01%
706
– –
CBRL icon
1765
Cracker Barrel
CBRL
$1.2B
$10K ﹤0.01%
100
– –
DGS icon
1766
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10K ﹤0.01%
+234
New +$10.8K
GAM
1767
General American Investors Company
GAM
$1.54B
$10K ﹤0.01%
319
– –
HI
1768
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
400
– –
INDB icon
1769
Independent Bank
INDB
$4.05B
$10K ﹤0.01%
298
– –
RGA icon
1770
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
162
– –
TBBK icon
1771
The Bancorp
TBBK
$2.79B
$10K ﹤0.01%
603
– –
XPO icon
1772
XPO
XPO
$25B
$10K ﹤0.01%
1,446
– –
FOE
1773
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
1,200
+83
+7% +$619
WAGE
1774
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
204
– –
ATHN
1775
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
100
– –
69 70
71
72 73

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.