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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
(+4.9%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 2 |
Altria Group
MO
|
+$15.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 4 |
Wintrust Financial
WTFC
|
+$10M |
| 5 |
Automatic Data Processing
ADP
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Procter & Gamble
PG
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.5B
| $8.59M | 0.1% |
117,387
+54,752
| +87% | +$3.81M |
|
|
PRE
252
DELISTED
PARTNERRE LTD
PRE
| $8.38M | 0.1% |
91,545
+7,683
| +9% | +$688K |
|
253
RenaissanceRe
RNR
$13.7B
| $8.36M | 0.1% |
92,327
-200
| -0.2% | -$17.5K |
|
|
CKEC
254
DELISTED
Carmike Cinemas Inc
CKEC
| $8.34M | 0.1% |
366,380
+125,345
| +52% | +$2.42M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $8.32M | 0.1% |
169,540
+47,755
| +39% | +$2.3M |
|
|
AHT
256
Ashford Hospitality Trust
AHT
$21M
| $8.16M | 0.1% |
1,113
+387
| +53% | +$2.88M |
|
|
ENDP
257
DELISTED
Endo International plc
ENDP
| $8.14M | 0.1% |
179,246
+29,363
| +20% | +$1.18M |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.98M | 0.09% |
131,025
+2,132
| +2% | +$129K |
|
259
ICU Medical
ICUI
$3.93B
| $7.97M | 0.09% |
118,575
+16,812
| +17% | +$1.2M |
|
|
IGTE
260
DELISTED
IGATE CORPORATION
IGTE
| $7.97M | 0.09% |
+268,596
| New | +$6.15M |
|
261
Vanguard S&P 500 ETF
VOO
$968B
| $7.91M | 0.09% |
51,392
+8,647
| +20% | +$1.33M |
|
262
Graco
GGG
$12.9B
| $7.91M | 0.09% |
320,475
-5,100
| -2% | -$120K |
|
|
MEAS
263
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.9M | 0.09% |
143,004
+19,644
| +16% | +$970K |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $7.86M | 0.09% |
951,570
+338,889
| +55% | +$2.62M |
|
265
NETGEAR
NTGR
$669M
| $7.77M | 0.09% |
249,348
+34,812
| +16% | +$1.07M |
|
266
iShares Russell 1000 Value ETF
IWD
$82B
| $7.77M | 0.09% |
90,181
+1,528
| +2% | +$133K |
|
267
Lakeland Financial Corp
LKFN
$1.52B
| $7.73M | 0.09% |
344,717
+48,525
| +16% | +$1.03M |
|
268
Sonic Automotive
SAH
$3.15B
| $7.72M | 0.09% |
323,011
+45,538
| +16% | +$1.05M |
|
269
Phillips 66
PSX
$82.9B
| $7.71M | 0.09% |
133,288
+52,946
| +66% | +$3.07M |
|
270
Crane NXT
CXT
$3.04B
| $7.64M | 0.09% |
351,739
+47,858
| +16% | +$1.02M |
|
271
Autoliv
ALV
$8.6B
| $7.53M | 0.09% |
119,578
+861
| +0.7% | +$51.5K |
|
|
BDN
272
Brandywine Realty Trust
BDN
$551M
| $7.52M | 0.09% |
565,183
+74,448
| +15% | +$1M |
|
273
Cigna
CI
$76.6B
| $7.5M | 0.09% |
97,660
-31,266
| -24% | -$2.44M |
|
274
Progressive
PGR
$124B
| $7.4M | 0.09% |
271,972
+73,081
| +37% | +$1.89M |
|
|
MCRS
275
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.28M | 0.09% |
142,646
-5,598
| -4% | -$271K |
|
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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.