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
NRCIB
1776
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
337
– –
BDBD
1777
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
646
+95
+17% +$1.44K
FCY.CL
1778
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$10K ﹤0.01%
400
– –
VLCCF
1779
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$10K ﹤0.01%
1,000
– –
IFX
1780
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
1,002
– –
VOLV
1781
DELISTED
VOLVO A B ADR-B
VOLV
$10K ﹤0.01%
670
– –
ABG icon
1782
Asbury Automotive
ABG
$4.19B
$9K ﹤0.01%
+177
New +$8.69K
GRMN
1783
Garmin
GRMN
$46.9B
$9K ﹤0.01%
200
-100
-33% -$3.97K
NICE icon
1784
Nice
NICE
$5.29B
$9K ﹤0.01%
228
-242
-51% -$9.32K
WCN
1785
Waste Connections
WCN
$42.8B
$9K ﹤0.01%
321
– –
SGEN
1786
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
220
– –
IDXG
1787
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
20
– –
SBY
1788
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
607
-148
-20% -$2.38K
ATML
1789
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
1,300
– –
MCP
1790
DELISTED
MOLYCORP INC COM STK
MCP
$9K ﹤0.01%
1,500
– –
SNTS
1791
DELISTED
SANTARUS INC
SNTS
$9K ﹤0.01%
+415
New +$9.87K
MYRX
1792
DELISTED
MYREXIS INC COM STK
MYRX
$9K ﹤0.01%
101,185
– –
DISH
1793
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
+217
New +$9.76K
BBL
1794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
153
– –
MDVN
1795
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
+310
New +$8.85K
CCNE icon
1796
CNB Financial Corp
CCNE
$1.03B
$8K ﹤0.01%
500
– –
CECO icon
1797
Ceco Environmental
CECO
$4.42B
$8K ﹤0.01%
600
– –
G icon
1798
Genpact
G
$5.3B
$8K ﹤0.01%
432
-256
-37% -$5.1K
LGND icon
1799
Ligand Pharmaceuticals
LGND
$6.02B
$8K ﹤0.01%
317
– –
MSB
1800
Mesabi Trust
MSB
$295M
$8K ﹤0.01%
400
– –
70 71
72
73 74

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.