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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 | |
|---|---|---|---|---|---|---|
|
LINE
576
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.35M | 0.02% |
52,043
+41,213
| +381% | +$1.07M |
|
577
Kirby Corp
KEX
$7.95B
| $1.33M | 0.02% |
15,347
-400
| -3% | -$33.6K |
|
578
Huntington Bancshares
HBAN
$35.1B
| $1.32M | 0.02% |
160,303
-15,573
| -9% | -$132K |
|
579
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.31M | 0.02% |
22,843
+8,309
| +57% | +$483K |
|
|
EMBJ
580
Embraer S.A. ADS
EMBJ
$11.6B
| $1.29M | 0.02% |
39,664
-138
| -0.3% | -$4.8K |
|
|
NBIS
581
Nebius Group N.V.
NBIS
$47.7B
| $1.28M | 0.02% |
35,254
-6,740
| -16% | -$221K |
|
582
TotalEnergies
TTE
$193B
| $1.28M | 0.02% |
22,062
-2,030
| -8% | -$110K |
|
583
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.26M | 0.01% |
56,380
+4,068
| +8% | +$89.8K |
|
584
iShares S&P 100 ETF
OEF
$19.8B
| $1.25M | 0.01% |
16,680
+29
| +0.2% | +$2.18K |
|
|
IKAN
585
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.24M | 0.01% |
100,000
| – | – |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.01% |
76,634
| – | – |
|
587
UGI
UGI
$8B
| $1.23M | 0.01% |
47,229
-175,176
| -79% | -$4.7M |
|
588
Genuine Parts
GPC
$17.1B
| $1.23M | 0.01% |
15,156
+1,676
| +12% | +$136K |
|
|
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.22M | 0.01% |
39,012
-17,551
| -31% | -$582K |
|
|
PRXL
590
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.01% |
24,072
+4,577
| +23% | +$224K |
|
|
NSR
591
DELISTED
Neustar Inc
NSR
| $1.2M | 0.01% |
24,341
-450
| -2% | -$23.4K |
|
|
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.01% |
65,430
+3,299
| +5% | +$58.1K |
|
593
Nabors Industries
NBR
$1.23B
| $1.19M | 0.01% |
1,486
+856
| +136% | +$673K |
|
594
Fulton Financial
FULT
$4.7B
| $1.18M | 0.01% |
100,683
-3,500
| -3% | -$42.7K |
|
595
Stryker
SYK
$127B
| $1.17M | 0.01% |
17,325
+300
| +2% | +$20.7K |
|
596
Flowers Foods
FLO
$1.64B
| $1.17M | 0.01% |
54,409
+52,348
| +2,540% | +$1.17M |
|
597
Flex
FLEX
$43.4B
| $1.16M | 0.01% |
169,206
| – | – |
|
598
Hormel Foods
HRL
$13.9B
| $1.16M | 0.01% |
55,040
-372,466
| -87% | -$7.83M |
|
599
Pearson
PSO
$9.78B
| $1.15M | 0.01% |
56,360
-211
| -0.4% | -$4.21K |
|
600
Deutsche Bank
DB
$66.3B
| $1.13M | 0.01% |
29,038
-105
| -0.4% | -$4.05K |
|
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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.