We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT Corp
ADT
| $1.54M | 0.02% |
37,940
+35,603
| +1,523% | +$1.46M |
|
|
OKS
552
DELISTED
Oneok Partners LP
OKS
| $1.53M | 0.02% |
28,950
| – | – |
|
|
REXX
553
DELISTED
Rex Energy Corporation
REXX
| $1.53M | 0.02% |
6,861
+231
| +3% | +$46.7K |
|
554
BHP
BHP
$213B
| $1.52M | 0.02% |
27,058
-2,291
| -8% | -$125K |
|
555
M&T Bank
MTB
$36.2B
| $1.5M | 0.02% |
13,432
-150
| -1% | -$17.4K |
|
556
Wolfspeed
WOLF
$1.2B
| $1.5M | 0.02% |
24,900
+470
| +2% | +$29.9K |
|
|
URS
557
DELISTED
URS CORP
URS
| $1.5M | 0.02% |
27,852
+1,161
| +4% | +$57.6K |
|
558
Commercial Vehicle Group
CVGI
$157M
| $1.48M | 0.02% |
186,200
+184,700
| +12,313% | +$1.4M |
|
559
Philips
PHG
$25.4B
| $1.48M | 0.02% |
66,186
-569
| -0.9% | -$12.4K |
|
560
JB Hunt Transport Services
JBHT
$27.1B
| $1.48M | 0.02% |
20,248
-603
| -3% | -$44.9K |
|
561
East-West Bancorp
EWBC
$17.9B
| $1.48M | 0.02% |
46,240
+1,078
| +2% | +$32.6K |
|
|
NSH
562
DELISTED
NuStar GP Holdings LLC
NSH
| $1.47M | 0.02% |
65,400
-6,000
| -8% | -$145K |
|
563
NGL Energy Partners
NGL
$1.94B
| $1.45M | 0.02% |
+46,985
| New | +$1.41M |
|
564
Southern Company
SO
$110B
| $1.45M | 0.02% |
35,197
-1,772
| -5% | -$76.3K |
|
565
Church & Dwight Co
CHD
$23.1B
| $1.45M | 0.02% |
48,208
-1,790
| -4% | -$55.1K |
|
566
Factset
FDS
$9.05B
| $1.44M | 0.02% |
13,196
+440
| +3% | +$47.5K |
|
|
DASTY
567
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.43M | 0.02% |
10,683
-38
| -0.4% | -$5.07K |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.42M | 0.02% |
26,376
+1,866
| +8% | +$99.6K |
|
569
iShares China Large-Cap ETF
FXI
$4.31B
| $1.4M | 0.02% |
37,672
| – | – |
|
570
SAP
SAP
$187B
| $1.39M | 0.02% |
18,846
-5,258
| -22% | -$389K |
|
571
ING
ING
$93.8B
| $1.38M | 0.02% |
122,039
+91,473
| +299% | +$987K |
|
|
WRI
572
DELISTED
Weingarten Realty Investors
WRI
| $1.38M | 0.02% |
47,124
+45,704
| +3,219% | +$1.39M |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.02% |
24,383
+22,181
| +1,007% | +$1.2M |
|
|
WFC.PRJ.CL
574
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.37M | 0.02% |
48,319
| – | – |
|
575
Baidu
BIDU
$35.8B
| $1.35M | 0.02% |
8,709
-61
| -0.7% | -$7.87K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.