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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
AFFY
2101
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
200
– –
ENER
2102
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
200
– –
CPY
2103
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
AMR
2104
DELISTED
AMR CORP
AMR
– –
-500
Closed -$2K
ONAV
2105
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
2,000
– –
FCFL
2106
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
FNM
2107
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
– –
BFNB
2108
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
QGP
2109
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
QGP.WS.B
2110
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
$0 ﹤0.01%
5,000
– –
QGP.WS.A
2111
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
$0 ﹤0.01%
5,000
– –
CNB
2112
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
CDL
2113
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
1,269
– –
NTEC
2114
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
200
– –
FWLT
2115
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-800
Closed -$17K
NT
2116
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
676
– –
DSL
2117
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
– –
IAR
2118
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
37
– –
WRSP
2119
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
AHM
2120
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
50
– –
JMAR
2121
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
30,900
– –
NITE
2122
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-606
Closed -$2K
CMRC
2123
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
$0 ﹤0.01%
1
– –
CMO
2124
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
AEB
2125
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
– –
-2,890
Closed -$65K
82 83 84
85
86

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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.