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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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$18.8B
| $1.82M | 0.02% |
24,140
| – | – |
|
527
Trimble
TRMB
$12.3B
| $1.79M | 0.02% |
60,440
| – | – |
|
528
Westlake Corp
WLK
$9.46B
| $1.79M | 0.02% |
34,196
| – | – |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.02% |
32,393
+12,577
| +63% | +$669K |
|
530
Las Vegas Sands
LVS
$30.5B
| $1.77M | 0.02% |
26,699
+531
| +2% | +$30.8K |
|
|
WX
531
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | 0.02% |
64,140
| – | – |
|
|
TOO
532
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.75M | 0.02% |
52,500
+450
| +0.9% | +$14.7K |
|
533
Regency Centers
REG
$15B
| $1.74M | 0.02% |
35,956
+31,872
| +780% | +$1.61M |
|
534
lululemon athletica
LULU
$13B
| $1.73M | 0.02% |
23,611
+4,316
| +22% | +$301K |
|
|
RNWK
535
DELISTED
RealNetworks Inc
RNWK
| $1.73M | 0.02% |
201,884
+39,692
| +24% | +$303K |
|
536
Range Resources
RRC
$9.11B
| $1.72M | 0.02% |
22,707
-325
| -1% | -$25.4K |
|
|
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
17,805
-7,495
| -30% | -$691K |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.67M | 0.02% |
67,165
+12,180
| +22% | +$297K |
|
539
iShares Gold Trust
IAU
$63B
| $1.65M | 0.02% |
64,175
-54,750
| -46% | -$1.41M |
|
|
IPG
540
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.02% |
95,807
+88,107
| +1,144% | +$1.42M |
|
541
Transocean
RIG
$5.92B
| $1.63M | 0.02% |
36,691
+7,200
| +24% | +$340K |
|
|
CBL
542
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.63M | 0.02% |
85,215
+55,078
| +183% | +$1.16M |
|
543
Essential Utilities
WTRG
$11.2B
| $1.62M | 0.02% |
65,438
+497
| +0.8% | +$12.7K |
|
544
BlackRock TCP Capital
TCPC
$265M
| $1.61M | 0.02% |
99,168
+29,541
| +42% | +$471K |
|
545
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.57M | 0.02% |
37,850
-240
| -0.6% | -$9.89K |
|
546
Electronic Arts
EA
$52.4B
| $1.56M | 0.02% |
60,990
-4,780
| -7% | -$124K |
|
|
AD
547
Array Digital Infrastructure
AD
$3.02B
| $1.56M | 0.02% |
34,241
+34,041
| +17,021% | +$1.41M |
|
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.55M | 0.02% |
32,463
-3,168
| -9% | -$149K |
|
549
Valmont Industries
VMI
$9.44B
| $1.55M | 0.02% |
11,161
+11,121
| +27,803% | +$1.59M |
|
550
Fresenius Medical Care
FMS
$13.2B
| $1.54M | 0.02% |
47,629
-164
| -0.3% | -$5.34K |
|
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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.