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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
BPOP icon
1976
Popular Inc
BPOP
$11B
– –
-198
Closed -$6K
BYD icon
1977
Boyd Gaming
BYD
$6.47B
– –
-100
Closed -$1K
CALX icon
1978
Calix
CALX
$2.27B
– –
-27,082
Closed -$273K
CCJ icon
1979
Cameco
CCJ
$38.3B
– –
-2,000
Closed -$41K
CDNS icon
1980
Cadence Design Systems
CDNS
$90B
– –
-1,935
Closed -$27K
CLW icon
1981
Clearwater Paper
CLW
$271M
– –
-3,582
Closed -$168K
CRK icon
1982
Comstock Resources
CRK
$3.97B
– –
-4,452
Closed -$350K
CROX icon
1983
Crocs
CROX
$6.69B
– –
-21,018
Closed -$346K
DBC icon
1984
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-765
Closed -$19K
DHI icon
1985
D.R. Horton
DHI
$41B
$0 ﹤0.01%
36
-611
-94% -$12.1K
DLB icon
1986
Dolby
DLB
$4.72B
– –
-390
Closed -$13K
DX
1987
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
35
-1,793
-98% -$47.9K
EFC
1988
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
EVRI
1989
DELISTED
Everi Holdings
EVRI
– –
-50,152
Closed -$313K
FAS icon
1990
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-6,000
Closed -$95K
FHN icon
1991
First Horizon
FHN
$12.1B
$0 ﹤0.01%
21
– –
FRO icon
1992
Frontline
FRO
$8.75B
$0 ﹤0.01%
+19
New +$238
FUND
1993
Sprott Focus Trust
FUND
$293M
$0 ﹤0.01%
+1
New +$7
GAIN icon
1994
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
GDOT icon
1995
Green Dot
GDOT
$753M
– –
-26,365
Closed -$525K
GNR icon
1996
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-227
Closed -$10K
GS.PRA icon
1997
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-1,100
Closed -$23K
HMY icon
1998
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
6
– –
HZO icon
1999
MarineMax
HZO
$800M
$0 ﹤0.01%
50
– –
IBN icon
2000
ICICI Bank
IBN
$106B
– –
-3,300
Closed -$22K
78 79
80
81 82

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.