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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 | |
|---|---|---|---|---|---|---|
|
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.43M | 0.03% |
51,932
+30,822
| +146% | +$1.44M |
|
477
Canadian National Railway
CNI
$78.2B
| $2.43M | 0.03% |
47,916
-1,636
| -3% | -$80.8K |
|
478
Vanguard Large-Cap ETF
VV
$51.8B
| $2.39M | 0.03% |
30,895
-1,060
| -3% | -$81.5K |
|
479
Vanguard FTSE Europe ETF
VGK
$30B
| $2.37M | 0.03% |
43,500
+4,750
| +12% | +$248K |
|
|
HES
480
DELISTED
Hess
HES
| $2.36M | 0.03% |
30,560
+112
| +0.4% | +$8.34K |
|
481
Neogen
NEOG
$2.06B
| $2.35M | 0.03% |
154,788
-1,200
| -0.8% | -$17.2K |
|
|
NGLS
482
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.34M | 0.03% |
45,429
+1,121
| +3% | +$56.5K |
|
483
Golub Capital BDC
GBDC
$3.35B
| $2.31M | 0.03% |
136,420
+46,465
| +52% | +$802K |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.31M | 0.03% |
32,135
+40
| +0.1% | +$2.81K |
|
485
Dollar General
DG
$27.2B
| $2.3M | 0.03% |
40,810
-115
| -0.3% | -$6.32K |
|
486
Mastercard
MA
$489B
| $2.28M | 0.03% |
33,930
+10,350
| +44% | +$650K |
|
487
Teva Pharmaceuticals
TEVA
$36.1B
| $2.28M | 0.03% |
60,424
-6,479
| -10% | -$253K |
|
488
Diageo
DEO
$47.3B
| $2.27M | 0.03% |
17,907
-960
| -5% | -$120K |
|
|
PUB
489
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.25M | 0.03% |
112,873
+10,384
| +10% | +$207K |
|
|
BWP
490
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.24M | 0.03% |
73,810
+3,475
| +5% | +$106K |
|
491
iShares Russell 3000 ETF
IWV
$19.4B
| $2.23M | 0.03% |
22,106
-19,908
| -47% | -$1.99M |
|
492
Reliance Steel & Aluminium
RS
$20.7B
| $2.23M | 0.03% |
30,507
+352
| +1% | +$24.6K |
|
|
LIFE
493
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.22M | 0.03% |
29,639
-2,034
| -6% | -$152K |
|
|
WFT
494
DELISTED
Weatherford International plc
WFT
| $2.18M | 0.03% |
142,485
-7,080
| -5% | -$104K |
|
495
Telephone and Data Systems
TDS
$3.88B
| $2.17M | 0.03% |
73,394
+58,708
| +400% | +$1.61M |
|
496
Sonoco
SON
$5.76B
| $2.14M | 0.03% |
54,965
+53,915
| +5,135% | +$2.05M |
|
|
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.03% |
29,241
-3,875
| -12% | -$265K |
|
498
International Paper
IP
$22.4B
| $2.09M | 0.02% |
50,101
-26,078
| -34% | -$1.16M |
|
499
Meta Platforms (Facebook)
META
$1.52T
| $2.06M | 0.02% |
41,120
+16,872
| +70% | +$628K |
|
|
SWY
500
DELISTED
SAFEWAY INC
SWY
| $2.06M | 0.02% |
71,811
-16,738
| -19% | -$399K |
|
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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.