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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
OCSL icon
1951
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
51
– –
PNNT
1952
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
131
– –
BCIC
1953
BCP Investment Corp
BCIC
$86.9M
$1K ﹤0.01%
19
– –
TRNO icon
1954
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
+75
New +$1.36K
NNA
1955
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
CVG
1956
DELISTED
Convergys
CVG
$1K ﹤0.01%
80
– –
ADRE
1957
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
LVNTA
1958
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
69
– –
UNXL
1959
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
100
– –
FCVA
1960
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
500
– –
KOG
1961
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
-100
-50% -$1K
BTM
1962
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1K ﹤0.01%
840
– –
AIB
1963
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$1K ﹤0.01%
964
– –
PGS
1964
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
135
– –
IIP
1965
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
213
-720
-77% -$3.38K
RTK
1966
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
-1,548
-94% -$32.5K
TIVO
1967
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
-321
-68% -$3.7K
ALKS icon
1968
Alkermes
ALKS
$8.82B
– –
-4,309
Closed -$123K
AMD icon
1969
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
76
-76
-50% -$289
AMSC icon
1970
American Superconductor
AMSC
$1.48B
– –
-20
Closed –
AN icon
1971
AutoNation
AN
$6.97B
$0 ﹤0.01%
5
-5
-50% -$241
ANF icon
1972
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
25
-11
-31% -$486
ARCO icon
1973
Arcos Dorados Holdings
ARCO
$1.73B
– –
-308
Closed -$3K
AROC icon
1974
Archrock
AROC
$6.33B
– –
-9,397
Closed -$264K
CVSA
1975
Covista Inc
CVSA
$3.94B
– –
-14,806
Closed -$459K
77 78
79
80 81

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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.