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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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $2.84M | 0.03% |
34,038
+14,035
| +70% | +$1.09M |
|
|
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.8M | 0.03% |
20,340
+1,163
| +6% | +$170K |
|
453
EQT Corp
EQT
$33.2B
| $2.77M | 0.03% |
57,487
-955
| -2% | -$44.3K |
|
454
Williams Companies
WMB
$90.5B
| $2.77M | 0.03% |
76,266
+800
| +1% | +$28K |
|
|
PX
455
DELISTED
Praxair Inc
PX
| $2.73M | 0.03% |
22,742
+823
| +4% | +$97.7K |
|
456
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.73M | 0.03% |
29,773
+258
| +0.9% | +$23.3K |
|
457
Costco
COST
$415B
| $2.72M | 0.03% |
23,657
-36,880
| -61% | -$4.26M |
|
458
Humana
HUM
$46.7B
| $2.7M | 0.03% |
28,896
-55,018
| -66% | -$5.05M |
|
459
Cedar Fair
FUN
$1.78B
| $2.68M | 0.03% |
61,570
-450
| -0.7% | -$19.4K |
|
|
BNY
460
Bank of New York Mellon
BNY
$108B
| $2.68M | 0.03% |
88,831
-6,290
| -7% | -$193K |
|
461
Oneok
OKE
$58.7B
| $2.67M | 0.03% |
57,203
+5,197
| +10% | +$226K |
|
462
Toyota
TM
$210B
| $2.66M | 0.03% |
20,810
+28
| +0.1% | +$3.56K |
|
463
Vodafone
VOD
$34.9B
| $2.63M | 0.03% |
73,211
+2,122
| +3% | +$67.1K |
|
464
Herc Holdings
HRI
$5.43B
| $2.62M | 0.03% |
39,383
-2,285
| -5% | -$175K |
|
|
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.03% |
40,348
-5,248
| -12% | -$293K |
|
466
Edgewell Personal Care
EPC
$1.27B
| $2.58M | 0.03% |
38,271
+9,682
| +34% | +$715K |
|
467
C.H. Robinson
CHRW
$22B
| $2.58M | 0.03% |
43,369
+10,591
| +32% | +$622K |
|
468
Blackstone
BX
$104B
| $2.56M | 0.03% |
104,796
+2,344
| +2% | +$52.2K |
|
|
LSI
469
DELISTED
LSI CORPORATION
LSI
| $2.55M | 0.03% |
325,532
-309,228
| -49% | -$2.37M |
|
470
Stanley Black & Decker
SWK
$14.2B
| $2.55M | 0.03% |
28,117
-849
| -3% | -$72.8K |
|
|
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.03% |
42,311
-15,724
| -27% | -$968K |
|
472
Service Corp International
SCI
$11.4B
| $2.49M | 0.03% |
133,715
+6,167
| +5% | +$115K |
|
473
AB InBev
BUD
$158B
| $2.47M | 0.03% |
24,950
+6,681
| +37% | +$636K |
|
474
Vanguard Small-Cap ETF
VB
$79.5B
| $2.46M | 0.03% |
24,029
+2,829
| +13% | +$282K |
|
|
PETM
475
DELISTED
PETSMART INC
PETM
| $2.45M | 0.03% |
32,184
+11
| +0% | +$795 |
|
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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.