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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
NZT
1876
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$5K ﹤0.01%
568
– –
PGH
1877
DELISTED
Pengrowth Energy Corporation
PGH
$5K ﹤0.01%
864
– –
ALLT icon
1878
Allot
ALLT
$374M
$4K ﹤0.01%
+358
New +$4.77K
ARAY icon
1879
Accuray
ARAY
$28.4M
$4K ﹤0.01%
597
– –
AU icon
1880
AngloGold Ashanti
AU
$40.3B
$4K ﹤0.01%
372
+216
+138% +$2.89K
BAC.PRL icon
1881
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
– –
FUNC icon
1882
First United
FUNC
$288M
$4K ﹤0.01%
500
– –
IGD
1883
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$4K ﹤0.01%
500
– –
SANW
1884
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+29
New +$4.36K
VEON icon
1885
VEON
VEON
$3.53B
$4K ﹤0.01%
17
– –
WSFS icon
1886
WSFS Financial
WSFS
$4.1B
$4K ﹤0.01%
225
– –
STON
1887
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
200
– –
PTR
1888
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
45
– –
CNR
1889
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
368
– –
CTRL
1890
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
+253
New +$5.09K
ANCX
1891
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
300
– –
CAB
1892
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
-4,030
-98% -$269K
FRM
1893
DELISTED
FURMANITE CORPORATION COM
FRM
$4K ﹤0.01%
500
– –
SWU
1894
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
– –
ONCY
1895
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$4K ﹤0.01%
2,000
– –
UTX.PRA
1896
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
– –
JFBI
1897
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$4K ﹤0.01%
770
– –
AAUK
1898
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
329
– –
AKZOY
1899
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
225
– –
EVBS
1900
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
800
– –
74 75
76
77 78

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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
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.