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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
COBZ
1851
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
632
– –
PGEM
1852
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6K ﹤0.01%
450
– –
AVNW icon
1853
Aviat Networks
AVNW
$262M
$5K ﹤0.01%
338
– –
CYH icon
1854
Community Health Systems
CYH
$385M
$5K ﹤0.01%
169
– –
EPAM icon
1855
EPAM Systems
EPAM
$4.69B
$5K ﹤0.01%
+157
New +$4.83K
HAE icon
1856
Haemonetics
HAE
$3.58B
$5K ﹤0.01%
150
– –
KB icon
1857
KB Financial Group
KB
$41.2B
$5K ﹤0.01%
162
– –
LOGI icon
1858
Logitech
LOGI
$15.2B
$5K ﹤0.01%
600
– –
MEI icon
1859
Methode Electronics
MEI
$543M
$5K ﹤0.01%
+190
New +$4.01K
NGVC icon
1860
Vitamin Cottage Natural Grocers
NGVC
$691M
$5K ﹤0.01%
140
– –
NWS icon
1861
News Corp Class B
NWS
$16.4B
$5K ﹤0.01%
+322
New +$5.2K
PNFP icon
1862
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5K ﹤0.01%
168
-19,780
-99% -$565K
RH icon
1863
RH
RH
$3.3B
$5K ﹤0.01%
88
– –
TSI
1864
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
VRA icon
1865
Vera Bradley
VRA
$105M
$5K ﹤0.01%
284
– –
XME icon
1866
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5K ﹤0.01%
150
– –
VIVS
1867
VivoSim Labs
VIVS
$1.46M
$5K ﹤0.01%
+4
New +$5.59K
LFC
1868
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
387
– –
KOL
1869
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
30
– –
UPL
1870
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
250
– –
EMES
1871
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
+175
New +$4.74K
SPNC
1872
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
302
-1,775
-85% -$31K
RALY
1873
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5K ﹤0.01%
180
+145
+414% +$4K
MLU
1874
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
-100
-36% -$3.48K
WNA.PR.CL
1875
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$5K ﹤0.01%
200
– –
73 74
75
76 77

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.