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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 | |
|---|---|---|---|---|---|---|
376
Community Trust Bancorp
CTBI
$1.38B
| $4.4M | 0.05% |
119,022
+17,823
| +18% | +$635K |
|
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.05% |
198,117
+170,609
| +620% | +$3.93M |
|
378
Invesco QQQ Trust
QQQ
$455B
| $4.39M | 0.05% |
55,714
+658
| +1% | +$50.1K |
|
|
LBY
379
DELISTED
Libbey, Inc.
LBY
| $4.38M | 0.05% |
+187,604
| New | +$4.58M |
|
|
TRW
380
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.32M | 0.05% |
60,638
+3,139
| +5% | +$221K |
|
381
Avnet
AVT
$7.33B
| $4.26M | 0.05% |
102,074
-1,156
| -1% | -$44.6K |
|
382
Packaging Corp of America
PKG
$22.7B
| $4.21M | 0.05% |
73,839
+17,375
| +31% | +$941K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $4.2M | 0.05% |
129,618
-63,888
| -33% | -$2.16M |
|
384
BP
BP
$113B
| $4.17M | 0.05% |
121,492
-2,786
| -2% | -$95.6K |
|
|
COV
385
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.15M | 0.05% |
68,083
-12,032
| -15% | -$734K |
|
|
RKT
386
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.13M | 0.05% |
81,664
+6,790
| +9% | +$379K |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $4.12M | 0.05% |
93,731
-2,122
| -2% | -$106K |
|
388
Gartner
IT
$9.41B
| $4.12M | 0.05% |
68,632
+6,931
| +11% | +$408K |
|
389
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.11M | 0.05% |
18,140
+628
| +4% | +$140K |
|
390
Nucor
NUE
$56.4B
| $4.1M | 0.05% |
83,583
+2,262
| +3% | +$106K |
|
|
NATL
391
DELISTED
National Interstate Corporation
NATL
| $4.09M | 0.05% |
147,229
-316,000
| -68% | -$9.14M |
|
|
PVR
392
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.09M | 0.05% |
176,875
-8,185
| -4% | -$204K |
|
393
F5
FFIV
$22.1B
| $4.08M | 0.05% |
47,628
+46,958
| +7,009% | +$3.99M |
|
394
Nasdaq
NDAQ
$51.5B
| $4M | 0.05% |
374,397
+13,434
| +4% | +$144K |
|
395
PG&E
PCG
$47.8B
| $3.96M | 0.05% |
96,898
-25,036
| -21% | -$1.09M |
|
|
LCC
396
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.94M | 0.05% |
208,054
-2,934
| -1% | -$51.9K |
|
397
Celanese
CE
$5.09B
| $3.86M | 0.05% |
73,096
-33,682
| -32% | -$1.65M |
|
398
Genworth Financial
GNW
$3.8B
| $3.84M | 0.05% |
300,136
+1,510
| +0.5% | +$18.9K |
|
|
MFLX
399
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.82M | 0.05% |
241,355
-80,769
| -25% | -$1.27M |
|
|
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
| $3.82M | 0.05% |
71,530
-4,352
| -6% | -$221K |
|
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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.