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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 | |
|---|---|---|---|---|---|---|
|
FL
426
DELISTED
Foot Locker
FL
| $3.22M | 0.04% |
94,773
+55,802
| +143% | +$1.94M |
|
427
Amazon
AMZN
$2.5T
| $3.19M | 0.04% |
204,500
+27,340
| +15% | +$407K |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 0.04% |
56,642
+595
| +1% | +$32.7K |
|
429
Golar LNG
GLNG
$4.95B
| $3.17M | 0.04% |
84,228
| – | – |
|
430
EOG Resources
EOG
$78B
| $3.17M | 0.04% |
37,468
+1,050
| +3% | +$81.5K |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| $3.17M | 0.04% |
50,855
+49,115
| +2,823% | +$3.29M |
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.16M | 0.04% |
60,784
+632
| +1% | +$32.6K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $3.12M | 0.04% |
71,210
-1,825
| -2% | -$79.4K |
|
434
Intuit
INTU
$81.1B
| $3.1M | 0.04% |
46,732
-3,148
| -6% | -$203K |
|
435
General Motors
GM
$74.7B
| $3.05M | 0.04% |
84,870
+70,809
| +504% | +$2.54M |
|
|
CMLP
436
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.03M | 0.04% |
137,124
-1,355
| -1% | -$31.7K |
|
437
CoreCivic
CXW
$3.1B
| $3.01M | 0.04% |
87,151
-47,884
| -35% | -$1.6M |
|
438
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3M | 0.04% |
23,834
-534
| -2% | -$64.4K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.04% |
85,329
-3,258
| -4% | -$116K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.04% |
86,754
+4,485
| +5% | +$155K |
|
441
Suburban Propane Partners
SPH
$1.23B
| $2.92M | 0.03% |
62,524
+475
| +0.8% | +$22.2K |
|
442
Campbell Soup
CPB
$6.51B
| $2.92M | 0.03% |
71,837
-3,023
| -4% | -$136K |
|
443
Genesis Energy
GEL
$1.84B
| $2.92M | 0.03% |
58,296
| – | – |
|
|
CVD
444
DELISTED
COVANCE INC.
CVD
| $2.9M | 0.03% |
33,590
+4,952
| +17% | +$408K |
|
445
International Flavors & Fragrances
IFF
$19.4B
| $2.89M | 0.03% |
35,103
| – | – |
|
|
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.03% |
43,844
-3,575
| -8% | -$217K |
|
447
General Dynamics
GD
$105B
| $2.86M | 0.03% |
32,704
+4,599
| +16% | +$391K |
|
448
Lowe's Companies
LOW
$116B
| $2.86M | 0.03% |
60,081
-2,056
| -3% | -$93.3K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.03% |
85,356
+33,289
| +64% | +$1.05M |
|
|
KRFT
450
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.86M | 0.03% |
54,465
+12,294
| +29% | +$673K |
|
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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.