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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.11M | 0.01% |
31,940
+8,680
| +37% | +$297K |
|
602
Vornado Realty Trust
VNO
$7.47B
| $1.11M | 0.01% |
18,018
| – | – |
|
|
RDS.B
603
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.01% |
16,086
-232
| -1% | -$15.8K |
|
604
Agilent Technologies
A
$39.1B
| $1.1M | 0.01% |
30,177
+1,055
| +4% | +$35.6K |
|
605
FirstEnergy
FE
$28.9B
| $1.09M | 0.01% |
30,003
-22,300
| -43% | -$837K |
|
|
EEP
606
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.01% |
35,900
+11,100
| +45% | +$341K |
|
607
Cincinnati Financial
CINF
$28.3B
| $1.08M | 0.01% |
23,029
-4,323
| -16% | -$206K |
|
608
Fastenal
FAST
$54B
| $1.08M | 0.01% |
86,032
+600
| +0.7% | +$7.11K |
|
|
SAFM
609
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.01% |
16,434
+1,575
| +11% | +$109K |
|
610
Hasbro
HAS
$12.6B
| $1.07M | 0.01% |
22,705
+2,001
| +10% | +$93.4K |
|
611
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.05M | 0.01% |
15,951
+1,675
| +12% | +$114K |
|
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.05M | 0.01% |
18,021
| – | – |
|
|
ARG
613
DELISTED
Airgas Inc
ARG
| $1.05M | 0.01% |
9,896
+491
| +5% | +$50.4K |
|
614
Newmont
NEM
$98.2B
| $1.04M | 0.01% |
36,943
+3,350
| +10% | +$99.3K |
|
615
Pinnacle West Capital
PNW
$12.9B
| $1.03M | 0.01% |
18,915
| – | – |
|
616
WPP
WPP
$4.04B
| $1.03M | 0.01% |
10,000
| – | – |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
9,421
+1,289
| +16% | +$123K |
|
618
IDEX
IEX
$16.5B
| $1.01M | 0.01% |
15,511
| – | – |
|
|
GCOM
619
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.01M | 0.01% |
72,122
-27,269
| -27% | -$384K |
|
620
VF Corp
VFC
$6.68B
| $998K | 0.01% |
21,325
+106
| +0.5% | +$4.89K |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $996K | 0.01% |
21,376
+14,075
| +193% | +$617K |
|
622
Sanofi
SNY
$104B
| $983K | 0.01% |
19,439
+487
| +3% | +$24.8K |
|
623
G-III Apparel Group
GIII
$1.47B
| $980K | 0.01% |
35,906
+16,208
| +82% | +$413K |
|
624
Landstar System
LSTR
$6.8B
| $980K | 0.01% |
17,520
-3,795
| -18% | -$208K |
|
|
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
| $979K | 0.01% |
59,383
+21,560
| +57% | +$322K |
|
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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.