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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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.39B
| $5.59M | 0.07% |
76,835
+20,448
| +36% | +$1.37M |
|
327
Equifax
EFX
$20.3B
| $5.56M | 0.07% |
92,900
-64,180
| -41% | -$3.95M |
|
328
Globus Medical
GMED
$10.4B
| $5.55M | 0.07% |
317,641
| – | – |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.07% |
82,415
-3,097
| -4% | -$198K |
|
330
WEC Energy
WEC
$37.7B
| $5.52M | 0.07% |
136,704
+118,510
| +651% | +$4.93M |
|
331
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.5M | 0.07% |
136,971
-7,549
| -5% | -$287K |
|
332
Atlantic Union Bankshares
AUB
$5.99B
| $5.48M | 0.07% |
232,610
+222,110
| +2,115% | +$4.94M |
|
|
KS
333
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.46M | 0.06% |
281,642
-111,278
| -28% | -$2.42M |
|
|
BRSL
334
Brightstar Lottery PLC
BRSL
$1.91B
| $5.42M | 0.06% |
286,236
-538
| -0.2% | -$10.3K |
|
|
SVC
335
Service Properties Trust
SVC
$1.1B
| $5.39M | 0.06% |
38,347
+10,494
| +38% | +$1.45M |
|
|
MAGN
336
Magnera Corp
MAGN
$488M
| $5.38M | 0.06% |
15,307
+1,014
| +7% | +$351K |
|
|
TCF
337
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.37M | 0.06% |
188,629
+25,216
| +15% | +$719K |
|
|
RTEC
338
DELISTED
Rudolph Technologies Inc
RTEC
| $5.34M | 0.06% |
466,721
+63,990
| +16% | +$733K |
|
|
CMA
339
DELISTED
Comerica
CMA
| $5.34M | 0.06% |
135,866
-3,213
| -2% | -$133K |
|
|
PSEM
340
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.25M | 0.06% |
658,714
+119,109
| +22% | +$889K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $5.23M | 0.06% |
97,610
+19,681
| +25% | +$1.01M |
|
|
SCHW
342
Charles Schwab
SCHW
$177B
| $5.22M | 0.06% |
247,083
-207,304
| -46% | -$4.51M |
|
343
The Mosaic Company
MOS
$7.09B
| $5.19M | 0.06% |
120,616
+20,835
| +21% | +$970K |
|
344
Kimco Realty
KIM
$17.6B
| $5.18M | 0.06% |
256,901
+28,553
| +13% | +$609K |
|
345
World Kinect Corp
WKC
$1.96B
| $5.08M | 0.06% |
136,274
+48,411
| +55% | +$1.86M |
|
346
Digital Realty Trust
DLR
$73.7B
| $5.04M | 0.06% |
94,897
+6,142
| +7% | +$349K |
|
347
Whirlpool
WHR
$2.42B
| $4.92M | 0.06% |
33,633
-1,378
| -4% | -$182K |
|
348
Zimmer Biomet
ZBH
$17.7B
| $4.92M | 0.06% |
61,688
+5,838
| +10% | +$460K |
|
349
Ingredion
INGR
$6.38B
| $4.87M | 0.06% |
73,671
-35,100
| -32% | -$2.29M |
|
350
Adobe
ADBE
$89.5B
| $4.86M | 0.06% |
93,669
+916
| +1% | +$43.7K |
|
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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.