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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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$8.02B
| $6.54M | 0.08% |
161,522
-5,834
| -3% | -$239K |
|
302
Cardinal Health
CAH
$53.4B
| $6.53M | 0.08% |
125,169
-49,695
| -28% | -$2.52M |
|
303
Lincoln National
LNC
$7.91B
| $6.5M | 0.08% |
154,759
+21,195
| +16% | +$895K |
|
|
AIV
304
Aimco
AIV
$380M
| $6.46M | 0.08% |
1,737,435
+177,258
| +11% | +$688K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.44M | 0.08% |
118,445
+8,861
| +8% | +$461K |
|
306
Sherwin-Williams
SHW
$78.3B
| $6.43M | 0.08% |
105,918
-3,186
| -3% | -$187K |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $6.42M | 0.08% |
180,493
+55,021
| +44% | +$2.02M |
|
308
UnitedHealth
UNH
$382B
| $6.38M | 0.08% |
89,119
-10,840
| -11% | -$776K |
|
309
Eaton
ETN
$157B
| $6.3M | 0.07% |
91,511
-1,614
| -2% | -$108K |
|
310
HP
HPQ
$23.5B
| $6.25M | 0.07% |
656,370
+296,640
| +82% | +$3.28M |
|
311
KLA
KLAC
$275B
| $6.13M | 0.07% |
1,008,280
+340,270
| +51% | +$2M |
|
|
RPXC
312
DELISTED
RPX Corporation
RPXC
| $6M | 0.07% |
344,017
+100,154
| +41% | +$1.71M |
|
|
OCR
313
DELISTED
OMNICARE INC
OCR
| $5.9M | 0.07% |
106,293
+23,182
| +28% | +$1.24M |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $5.87M | 0.07% |
197,769
+41,233
| +26% | +$1.24M |
|
315
Ford
F
$57.3B
| $5.84M | 0.07% |
346,117
+267,178
| +338% | +$4.51M |
|
316
Thermo Fisher Scientific
TMO
$211B
| $5.8M | 0.07% |
62,943
-30,186
| -32% | -$2.73M |
|
317
Invesco
IVZ
$13.3B
| $5.79M | 0.07% |
181,428
-9,378
| -5% | -$299K |
|
|
CGI
318
DELISTED
Celadon Group Inc
CGI
| $5.75M | 0.07% |
305,686
+27,790
| +10% | +$526K |
|
319
Valero Energy
VLO
$89.8B
| $5.72M | 0.07% |
167,560
+7,837
| +5% | +$277K |
|
320
Analog Devices
ADI
$181B
| $5.67M | 0.07% |
120,488
+39,790
| +49% | +$1.9M |
|
321
Duke Energy
DUK
$102B
| $5.67M | 0.07% |
84,858
+68
| +0.1% | +$4.64K |
|
322
Travel + Leisure Co
TNL
$4.54B
| $5.66M | 0.07% |
205,517
-73,812
| -26% | -$2.02M |
|
323
Expeditors International
EXPD
$22.9B
| $5.65M | 0.07% |
128,340
+38,621
| +43% | +$1.6M |
|
|
HBI
324
DELISTED
Hanesbrands
HBI
| $5.63M | 0.07% |
361,468
+132,368
| +58% | +$1.97M |
|
325
American International
AIG
$41.9B
| $5.61M | 0.07% |
115,504
+20,193
| +21% | +$960K |
|
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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.