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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
HNT
2076
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
+20
New +$631
GMCR
2077
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-54
Closed -$4K
SWI
2078
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-785
Closed -$30K
WAVX
2079
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
0
– –
LRE
2080
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
– –
ENTR
2081
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-76,903
Closed -$328K
OIBR.C
2082
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CNVR
2083
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,026
Closed -$420K
JOSB
2084
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-7,575
Closed -$312K
HWG
2085
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
1
– –
DOLE
2086
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-43,855
Closed -$559K
OC.WS.B
2087
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
57
– –
VLTR
2088
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-312,088
Closed -$4.4M
SFD
2089
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-16,000
Closed -$524K
LVB
2090
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-3,558
Closed -$108K
LPR
2091
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
41,905
– –
AU.PRA
2092
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-62
Closed -$1K
BMC
2093
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
-21
-50% -$963
AM
2094
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-580
Closed -$10K
JPM.PRI
2095
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-13,300
Closed -$336K
APA.PRD
2096
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-250
Closed -$11K
GDI
2097
DELISTED
GARDNER DENVER,INC
GDI
– –
-2,235
Closed -$168K
BAC.PRJ
2098
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
– –
-1,000
Closed -$25K
NFP
2099
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-22,283
Closed -$563K
OSH
2100
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-5
Closed –
82 83
84
85 86

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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.