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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
SBB
1826
DELISTED
SUSSEX BANCORP
SBB
$7K ﹤0.01%
1,150
+298
+35% +$1.81K
BLDR icon
1827
Builders FirstSource
BLDR
$7.84B
$6K ﹤0.01%
1,043
+255
+32% +$1.52K
BRFS
1828
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
249
– –
CUBI icon
1829
Customers Bancorp
CUBI
$2.59B
$6K ﹤0.01%
458
– –
EGHT icon
1830
8x8 Inc
EGHT
$247M
$6K ﹤0.01%
636
+26
+4% +$243
GYRE icon
1831
Gyre Therapeutics
GYRE
$662M
$6K ﹤0.01%
2
– –
HIMX
1832
Himax Technologies
HIMX
$2.2B
$6K ﹤0.01%
+665
New +$4.73K
LCII icon
1833
LCI Industries
LCII
$2.51B
$6K ﹤0.01%
146
– –
NCMI icon
1834
National CineMedia
NCMI
$354M
$6K ﹤0.01%
36
+5
+16% +$910
ODC icon
1835
Oil-Dri
ODC
$1.43B
$6K ﹤0.01%
400
-780
-66% -$12.2K
PFLT icon
1836
PennantPark Floating Rate Capital
PFLT
$681M
$6K ﹤0.01%
458
– –
TCOM icon
1837
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
218
– –
TREX icon
1838
Trex
TREX
$4.51B
$6K ﹤0.01%
1,120
+32
+3% +$186
TS icon
1839
Tenaris
TS
$29.1B
$6K ﹤0.01%
140
– –
UNFI icon
1840
United Natural Foods
UNFI
$3.01B
$6K ﹤0.01%
95
-25
-21% -$1.52K
VSH icon
1841
Vishay Intertechnology
VSH
$5.86B
$6K ﹤0.01%
500
– –
INFN
1842
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
600
– –
ROIC
1843
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
454
– –
B
1844
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
220
-20
-8% -$656
NP
1845
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
158
– –
TVTY
1846
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
355
-93
-21% -$1.68K
RDEN
1847
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K ﹤0.01%
+178
New +$6.98K
ZQK
1848
DELISTED
QUICKSILVER,INC.
ZQK
$6K ﹤0.01%
900
– –
SWSH
1849
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
– –
ONXX
1850
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6K ﹤0.01%
54
-325
-86% -$41.2K
72 73
74
75 76

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CI Investments Inc
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OSAM
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CB
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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.