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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
CTB
2051
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,356
Closed -$443K
HMSY
2052
DELISTED
HMS Holdings Corp.
HMSY
– –
-145
Closed -$3K
ANH
2053
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
281
– –
VRTU
2054
DELISTED
Virtusa Corporation
VRTU
– –
-14,507
Closed -$321K
CLCT
2055
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
98
– –
TRQ
2056
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-448
Closed -$20K
MNTA
2057
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,425
Closed -$21K
LOGM
2058
DELISTED
LogMein, Inc.
LOGM
– –
-300
Closed -$7K
BBT.PRD.CL
2059
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-300
Closed -$7K
ARRS
2060
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,501
Closed -$279K
ELGX
2061
DELISTED
Endologix Inc
ELGX
– –
-82
Closed -$10K
TLP
2062
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
30
– –
GOV
2063
DELISTED
Government Properties Income Trust
GOV
– –
-12,067
Closed -$304K
HSEB.CL
2064
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-1,780
Closed -$48K
DYN
2065
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WMAR
2066
DELISTED
West Marine Inc
WMAR
– –
-40
Closed –
KCG
2067
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
+58
New +$525
VAL
2068
DELISTED
Valspar
VAL
– –
-185
Closed -$11K
ISIL
2069
DELISTED
Intersil Corp
ISIL
– –
-2,100
Closed -$16K
ARIA
2070
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,000
Closed -$34K
APOL
2071
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
13
-13
-50% -$251
IDXJ
2072
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-4,500
Closed -$77K
COSI
2073
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
MTSN
2074
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
1
– –
GIG
2075
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
81 82
83
84 85

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MIC
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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.