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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
OHB
1901
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$4K ﹤0.01%
44,987
– –
ERTH icon
1902
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3K ﹤0.01%
125
– –
NFJ
1903
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3K ﹤0.01%
200
– –
RWT
1904
Redwood Trust
RWT
$616M
$3K ﹤0.01%
176
– –
SQM icon
1905
Sociedad Química y Minera de Chile
SQM
$19.6B
$3K ﹤0.01%
108
– –
THC icon
1906
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
90
-85
-49% -$3.56K
TITN icon
1907
Titan Machinery
TITN
$466M
$3K ﹤0.01%
200
– –
UI icon
1908
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
116
– –
VECO icon
1909
Veeco
VECO
$3.15B
$3K ﹤0.01%
100
– –
AIG.WS
1910
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
234
-273
-54% -$5.19K
AKS
1911
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
800
– –
EOCC
1912
DELISTED
Enel Generacion Chile S.A.
EOCC
$3K ﹤0.01%
126
– –
HSNI
1913
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
65
– –
HAR
1914
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
50
– –
TMH
1915
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
100
– –
SAAS
1916
DELISTED
inContact, Inc.
SAAS
$3K ﹤0.01%
434
– –
HILO
1917
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
– –
AOL
1918
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
123
– –
SPRD
1919
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3K ﹤0.01%
100
– –
DXCM icon
1920
DexCom
DXCM
$27.6B
$2K ﹤0.01%
400
– –
EGAN icon
1921
eGain
EGAN
$176M
$2K ﹤0.01%
180
– –
H icon
1922
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
68
– –
KGC icon
1923
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
544
+500
+1,136% +$2.65K
LEU icon
1924
Centrus Energy
LEU
$3.22B
$2K ﹤0.01%
18
– –
OXSQ icon
1925
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
320
– –
75 76
77
78 79

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SLAM
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EWA
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MIC
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P
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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.