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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
IDX icon
2001
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-5,200
Closed -$150K
IOSP icon
2002
Innospec
IOSP
$2.09B
– –
-4,060
Closed -$163K
JLL icon
2003
Jones Lang LaSalle
JLL
$15.1B
– –
-1,349
Closed -$122K
KEP icon
2004
Korea Electric Power
KEP
$15.5B
– –
-1,698
Closed -$19K
LAKE icon
2005
Lakeland Industries
LAKE
$106M
– –
-7,000
Closed -$33K
LPL icon
2006
LG Display
LPL
$3.17B
$0 ﹤0.01%
41
– –
LTBR icon
2007
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
MG icon
2008
Mistras Group
MG
$492M
– –
-1,000
Closed -$17K
CALY
2009
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
10
-225
-96% -$1.59K
MTG icon
2010
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+75
New +$532
NCV
2011
Virtus Convertible & Income Fund
NCV
$374M
$0 ﹤0.01%
3
– –
NMM icon
2012
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
2
– –
NVMI
2013
Nova
NVMI
$13.9B
$0 ﹤0.01%
100
– –
NWG icon
2014
NatWest
NWG
$71.5B
– –
-70,395
Closed -$636K
OPCH icon
2015
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
+15
New +$824
PCRX icon
2016
Pacira BioSciences
PCRX
$1.02B
– –
-16,556
Closed -$480K
PCY icon
2017
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-399
Closed -$10K
PFF icon
2018
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,525
Closed -$99K
PHM icon
2019
Pultegroup
PHM
$24.5B
– –
-168,624
Closed -$3.2M
POR icon
2020
Portland General Electric
POR
$6.02B
– –
-12,355
Closed -$377K
PRAA icon
2021
PRA Group
PRAA
$648M
– –
-252
Closed -$12K
RITM icon
2022
Rithm Capital
RITM
$5.09B
– –
-342,247
Closed -$4.61M
RJF icon
2023
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
17
-2,074
-99% -$59.9K
RMCF icon
2024
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RWR icon
2025
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-73
Closed -$5K
79 80
81
82 83

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.