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GT
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 | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $3.82M | 0.05% |
26,540
-9,070
| -25% | -$1.21M |
|
402
Exelon
EXC
$48.6B
| $3.82M | 0.05% |
180,592
+3,194
| +2% | +$69.9K |
|
403
Conagra Brands
CAG
$7.07B
| $3.79M | 0.05% |
160,815
-44,630
| -22% | -$1.2M |
|
404
Snap-on
SNA
$20.9B
| $3.74M | 0.04% |
37,604
+33,002
| +717% | +$3.17M |
|
405
Deere & Co
DE
$170B
| $3.71M | 0.04% |
45,540
+2,309
| +5% | +$192K |
|
|
BBT
406
Beacon Financial Corp
BBT
$2.53B
| $3.68M | 0.04% |
144,645
+19,812
| +16% | +$519K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $3.64M | 0.04% |
74,591
-17,804
| -19% | -$874K |
|
408
Starbucks
SBUX
$118B
| $3.63M | 0.04% |
94,352
-23,474
| -20% | -$844K |
|
409
Public Service Enterprise Group
PEG
$39.8B
| $3.61M | 0.04% |
109,627
-153,171
| -58% | -$5.07M |
|
410
Globe Life
GL
$13.5B
| $3.6M | 0.04% |
74,630
-5,092
| -6% | -$239K |
|
411
AXIS Capital
AXS
$8.59B
| $3.58M | 0.04% |
82,792
-3,909
| -5% | -$172K |
|
412
Pentair
PNR
$10.2B
| $3.55M | 0.04% |
81,438
-33,169
| -29% | -$1.38M |
|
|
AHGP
413
DELISTED
Alliance Holdings GP
AHGP
| $3.53M | 0.04% |
58,910
-450
| -0.8% | -$28K |
|
414
NCR Voyix
VYX
$1.06B
| $3.52M | 0.04% |
145,026
-42,062
| -22% | -$941K |
|
415
Edison International
EIX
$30.7B
| $3.48M | 0.04% |
75,599
-33,550
| -31% | -$1.59M |
|
416
HF Sinclair
DINO
$15.9B
| $3.45M | 0.04% |
82,060
-16,095
| -16% | -$699K |
|
417
MSCI
MSCI
$40B
| $3.43M | 0.04% |
85,325
+6,710
| +9% | +$251K |
|
418
Synopsys
SNPS
$71.5B
| $3.4M | 0.04% |
90,170
-5,259
| -6% | -$195K |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.37M | 0.04% |
222,995
+174,950
| +364% | +$2.64M |
|
420
Amdocs
DOX
$5.53B
| $3.35M | 0.04% |
91,357
-15,313
| -14% | -$579K |
|
421
Mondelez International
MDLZ
$77.7B
| $3.33M | 0.04% |
106,012
-3,937
| -4% | -$122K |
|
|
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.3M | 0.04% |
66,311
-5,674
| -8% | -$272K |
|
423
Lennar Class A
LEN
$20.4B
| $3.3M | 0.04% |
+97,945
| New | +$3.18M |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.3M | 0.04% |
68,037
+22,995
| +51% | +$1.06M |
|
425
Carnival Corporation Ltd
CCL
$36.1B
| $3.25M | 0.04% |
99,536
+9,405
| +10% | +$341K |
|
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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.