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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
SGU icon
1926
Star Group
SGU
$428M
$2K ﹤0.01%
500
– –
UBSI icon
1927
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
90
– –
GMO
1928
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
1,500
-2,000
-57% -$3.61K
TECD
1929
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
47
-47
-50% -$2.37K
CPN
1930
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
129
– –
CAA
1931
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
62
-192
-76% -$7.6K
MEET
1932
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+1,500
New +$2.63K
CCG
1933
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
223
– –
ACI
1934
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
50
– –
WHX
1935
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$2K ﹤0.01%
650
– –
ASCMA
1936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
36
– –
COSN
1937
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$2K ﹤0.01%
1,000
– –
TI
1938
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
279
– –
EE
1939
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
74
-75
-50% -$2.68K
DOC
1940
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+221
New +$2.58K
PKO
1941
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+100
New +$2.72K
AES icon
1942
AES
AES
$10.6B
$1K ﹤0.01%
83
-83
-50% -$1.06K
AGNC icon
1943
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
106
– –
AVNT icon
1944
Avient
AVNT
$3.45B
$1K ﹤0.01%
+50
New +$1.41K
EWX icon
1945
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
FARM
1946
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
+100
New +$1.46K
GES
1947
DELISTED
Guess Inc
GES
$1K ﹤0.01%
63
– –
GLAD icon
1948
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
101
– –
HEI icon
1949
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
+46
New +$903
MKSI icon
1950
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
63
– –
76 77
78
79 80

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CI Investments Inc
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OSAM
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CB
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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.