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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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$31.5B
| $2.04M | 0.02% |
58,619
+19,134
| +48% | +$663K |
|
|
HDV
502
iShares Core High Dividend ETF
HDV
$14.4B
| $2.03M | 0.02% |
153,380
+124,380
| +429% | +$1.68M |
|
503
Applied Materials
AMAT
$426B
| $2.02M | 0.02% |
115,638
-117,627
| -50% | -$1.88M |
|
504
Hershey
HSY
$35.4B
| $2.01M | 0.02% |
21,775
-1,798
| -8% | -$168K |
|
505
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.01M | 0.02% |
114,840
+22,268
| +24% | +$395K |
|
|
CMCSK
506
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2M | 0.02% |
46,071
-403
| -0.9% | -$17.5K |
|
507
CarMax
KMX
$8.27B
| $2M | 0.02% |
41,200
-64
| -0.2% | -$3.13K |
|
508
New Mountain Finance
NMFC
$646M
| $2M | 0.02% |
138,545
+38,234
| +38% | +$557K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.02% |
63,319
-46,195
| -42% | -$1.44M |
|
510
Quanta Services
PWR
$93.9B
| $1.98M | 0.02% |
72,171
-6,211
| -8% | -$168K |
|
511
Ecolab
ECL
$75.6B
| $1.98M | 0.02% |
20,045
-50
| -0.2% | -$4.65K |
|
512
Plains All American Pipeline
PAA
$17.4B
| $1.97M | 0.02% |
37,382
+6,616
| +22% | +$353K |
|
513
KeyCorp
KEY
$24.3B
| $1.96M | 0.02% |
172,166
+1,219
| +0.7% | +$14.6K |
|
|
SYT
514
DELISTED
Syngenta Ag
SYT
| $1.91M | 0.02% |
23,564
+4,208
| +22% | +$338K |
|
515
HSBC
HSBC
$355B
| $1.91M | 0.02% |
40,793
+239
| +0.6% | +$11.3K |
|
516
Aflac
AFL
$63.9B
| $1.89M | 0.02% |
61,076
-1,568
| -3% | -$47.2K |
|
517
Rockwell Automation
ROK
$51.4B
| $1.88M | 0.02% |
17,558
+620
| +4% | +$60.6K |
|
|
CFN
518
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.02% |
50,391
-10,818
| -18% | -$404K |
|
|
FLG
519
Flagstar Bank National Association
FLG
$5.77B
| $1.85M | 0.02% |
40,911
+32,337
| +377% | +$1.45M |
|
520
Eversource Energy
ES
$28.2B
| $1.85M | 0.02% |
44,819
+41,867
| +1,418% | +$1.77M |
|
|
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.02% |
48,807
-457
| -0.9% | -$18.1K |
|
522
CMS Energy
CMS
$23.1B
| $1.83M | 0.02% |
69,724
+63,367
| +997% | +$1.72M |
|
523
Mitsubishi UFJ Financial
MUFG
$258B
| $1.83M | 0.02% |
285,250
-34,886
| -11% | -$222K |
|
524
Molson Coors Class B
TAP
$7.68B
| $1.83M | 0.02% |
36,494
-292
| -0.8% | -$14.7K |
|
525
Fidelity National Information Services
FIS
$21.5B
| $1.82M | 0.02% |
39,257
+153
| +0.4% | +$6.94K |
|
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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.