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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
SFL icon
2026
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+9
New +$141
SIG icon
2027
Signet Jewelers
SIG
$3.55B
– –
-49,675
Closed -$3.35M
SKYW icon
2028
Skywest
SKYW
$4.11B
– –
-1,200
Closed -$16K
STC icon
2029
Stewart Information Services
STC
$2.05B
– –
-12,533
Closed -$328K
TREE icon
2030
LendingTree
TREE
$544M
– –
-11
Closed –
TTEK icon
2031
Tetra Tech
TTEK
$8.23B
– –
-1,503,960
Closed -$7.07M
UVV icon
2032
Universal Corp
UVV
$1.34B
– –
-3,140
Closed -$181K
VSS icon
2033
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-65
Closed -$5K
WIW
2034
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,022
Closed -$12K
YELP icon
2035
Yelp
YELP
$1.38B
$0 ﹤0.01%
14
-20
-59% -$1.02K
ORAN
2036
DELISTED
Orange
ORAN
– –
-3,500
Closed -$33K
SPWR
2037
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
8
– –
MDRX
2038
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-200
Closed -$2K
IMGN
2039
DELISTED
Immunogen Inc
IMGN
– –
-354
Closed -$5K
FRTX
2040
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-30
Closed -$296K
CTG
2041
DELISTED
Computer Task Group, Inc.
CTG
– –
-15,631
Closed -$359K
GHL
2042
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,138
Closed -$280K
PACW
2043
DELISTED
PacWest Bancorp
PACW
– –
-303,611
Closed -$9.3M
SPPI
2044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-41,462
Closed -$308K
TA
2045
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
14
– –
CAJ
2046
DELISTED
Canon, Inc.
CAJ
– –
-4,717
Closed -$155K
ATHX
2047
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
3
– –
ARNA
2048
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-800
Closed -$61K
MDP
2049
DELISTED
Meredith Corporation
MDP
– –
-1,000
Closed -$47K
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-19,516
Closed -$207K
80 81
82
83 84

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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
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.