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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 | |
|---|---|---|---|---|---|---|
|
EVEP
351
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.85M | 0.06% |
130,861
+53,515
| +69% | +$2.04M |
|
352
MYR Group
MYRG
$5.9B
| $4.83M | 0.06% |
198,052
+27,031
| +16% | +$597K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $4.83M | 0.06% |
987
-85
| -8% | -$394K |
|
|
UNS
354
DELISTED
UNS ENERGY CORP COM
UNS
| $4.78M | 0.06% |
+98,139
| New | +$4.7M |
|
355
Marathon Petroleum
MPC
$90.3B
| $4.77M | 0.06% |
148,436
+25,712
| +21% | +$904K |
|
|
MENT
356
DELISTED
Mentor Graphics Corp
MENT
| $4.75M | 0.06% |
+202,563
| New | +$4.34M |
|
357
Cencora
COR
$60.3B
| $4.73M | 0.06% |
77,402
-28,275
| -27% | -$1.65M |
|
358
Oshkosh
OSK
$9.67B
| $4.71M | 0.06% |
96,163
+82,598
| +609% | +$3.68M |
|
|
ISSI
359
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.69M | 0.06% |
+423,652
| New | +$4.67M |
|
360
ASML
ASML
$675B
| $4.66M | 0.06% |
47,190
+24,972
| +112% | +$2.25M |
|
|
TGNA
361
DELISTED
TEGNA Inc
TGNA
| $4.65M | 0.06% |
332,214
+31,288
| +10% | +$419K |
|
362
iShares Russell 1000 ETF
IWB
$47.7B
| $4.65M | 0.06% |
49,371
+35
| +0.1% | +$3.27K |
|
|
RGP
363
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.64M | 0.06% |
162,175
-1,625
| -1% | -$45K |
|
364
Wabtec
WAB
$51.1B
| $4.63M | 0.06% |
73,683
+21,879
| +42% | +$1.28M |
|
365
American Electric Power
AEP
$73.7B
| $4.61M | 0.05% |
106,373
-13,939
| -12% | -$620K |
|
366
Mohawk Industries
MHK
$6.9B
| $4.61M | 0.05% |
35,403
+5,679
| +19% | +$692K |
|
367
Murphy Oil
MUR
$5.58B
| $4.59M | 0.05% |
76,151
-8,638
| -10% | -$509K |
|
368
Zions Bancorporation
ZION
$10.1B
| $4.58M | 0.05% |
166,978
+82,883
| +99% | +$2.42M |
|
369
O'Reilly Automotive
ORLY
$72.4B
| $4.55M | 0.05% |
534,840
-19,305
| -3% | -$158K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $4.51M | 0.05% |
112,400
+111,600
| +13,950% | +$4.52M |
|
371
Marvell Technology
MRVL
$174B
| $4.49M | 0.05% |
390,676
+34,129
| +10% | +$421K |
|
372
Lam Research
LRCX
$382B
| $4.45M | 0.05% |
870,140
-37,640
| -4% | -$184K |
|
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.45M | 0.05% |
238,216
-29,180
| -11% | -$556K |
|
|
LO
374
DELISTED
LORILLARD INC COM STK
LO
| $4.45M | 0.05% |
99,326
+10,856
| +12% | +$478K |
|
375
NVIDIA
NVDA
$5.01T
| $4.41M | 0.05% |
11,329,600
+2,248,000
| +25% | +$836K |
|
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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.