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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 | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.8B
| $7.21M | 0.09% |
108,223
-9,869
| -8% | -$619K |
|
277
PPG Industries
PPG
$25.9B
| $7.2M | 0.09% |
86,178
+13,554
| +19% | +$1.08M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $7.17M | 0.09% |
120,565
+37,141
| +45% | +$2.18M |
|
|
WES
279
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 0.08% |
118,656
-3,225
| -3% | -$196K |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $7.13M | 0.08% |
427,514
+32,671
| +8% | +$540K |
|
281
Sysco
SYY
$39.7B
| $7.12M | 0.08% |
223,633
+20,365
| +10% | +$683K |
|
282
WesBanco
WSBC
$3.95B
| $6.99M | 0.08% |
232,629
+71,602
| +44% | +$2.09M |
|
283
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.99M | 0.08% |
41
+4
| +11% | +$692K |
|
284
Energy Transfer Partners
ET
$70.1B
| $6.95M | 0.08% |
422,856
-29,404
| -7% | -$468K |
|
285
Cirrus Logic
CRUS
$6.74B
| $6.92M | 0.08% |
309,870
+309,470
| +77,368% | +$6.39M |
|
|
DS
286
DELISTED
Drive Shack Inc.
DS
| $6.9M | 0.08% |
1,353,254
+190,347
| +16% | +$964K |
|
|
AUXL
287
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.87M | 0.08% |
+369,867
| New | +$6.68M |
|
288
Becton Dickinson
BDX
$43.1B
| $6.82M | 0.08% |
69,868
-11,008
| -14% | -$1.08M |
|
289
TE Connectivity
TEL
$58.8B
| $6.78M | 0.08% |
131,040
+29,576
| +29% | +$1.48M |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.78M | 0.08% |
116,151
+25,790
| +29% | +$1.54M |
|
291
Ameriprise Financial
AMP
$46.8B
| $6.77M | 0.08% |
74,393
+69,674
| +1,476% | +$6.15M |
|
292
Jacobs Solutions
J
$15.9B
| $6.75M | 0.08% |
140,314
+12,533
| +10% | +$609K |
|
293
Matrix Service
MTRX
$347M
| $6.75M | 0.08% |
331,702
+44,933
| +16% | +$754K |
|
294
Truist Financial
TFC
$63.2B
| $6.75M | 0.08% |
199,999
+15,320
| +8% | +$535K |
|
295
Dover
DOV
$27.2B
| $6.74M | 0.08% |
111,907
+56,957
| +104% | +$3.28M |
|
|
KMP
296
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.72M | 0.08% |
84,203
+5,100
| +6% | +$422K |
|
297
Macy's
M
$6.15B
| $6.65M | 0.08% |
153,780
-14,946
| -9% | -$698K |
|
|
WOOF
298
DELISTED
VCA Inc.
WOOF
| $6.65M | 0.08% |
236,934
+236,534
| +59,134% | +$6.62M |
|
299
Xerox
XRX
$337M
| $6.63M | 0.08% |
244,481
+111,894
| +84% | +$2.94M |
|
300
J.M. Smucker
SJM
$12.6B
| $6.61M | 0.08% |
62,970
+347
| +0.6% | +$37.6K |
|
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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.