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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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $978K | 0.01% |
31,782
-108,829
| -77% | -$3.38M |
|
627
Omnicell
OMCL
$1.86B
| $972K | 0.01% |
41,069
+2,162
| +6% | +$48.2K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $968K | 0.01% |
14,285
-60,432
| -81% | -$4.27M |
|
629
Quest Diagnostics
DGX
$25.1B
| $965K | 0.01% |
15,634
-145
| -0.9% | -$8.68K |
|
|
EQC
630
DELISTED
Equity Commonwealth
EQC
| $962K | 0.01% |
43,970
| – | – |
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $959K | 0.01% |
36,066
-118
| -0.3% | -$2.9K |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $951K | 0.01% |
47,960
-75,271
| -61% | -$1.55M |
|
633
Middleby
MIDD
$6.05B
| $948K | 0.01% |
13,626
-1,365
| -9% | -$87.6K |
|
634
American Tower
AMT
$77.7B
| $942K | 0.01% |
12,747
+169
| +1% | +$12.2K |
|
635
Universal Health Services
UHS
$9.43B
| $942K | 0.01% |
12,571
+10,595
| +536% | +$739K |
|
|
MJN
636
DELISTED
Mead Johnson Nutrition Company
MJN
| $937K | 0.01% |
12,637
-440
| -3% | -$33K |
|
637
Consolidated Edison
ED
$41.6B
| $936K | 0.01% |
16,991
+3,962
| +30% | +$228K |
|
638
Groupon
GRPN
$980M
| $936K | 0.01% |
4,181
+3,936
| +1,607% | +$784K |
|
639
AutoZone
AZO
$48.3B
| $934K | 0.01% |
2,213
+97
| +5% | +$41.5K |
|
640
CenterPoint Energy
CNP
$29.1B
| $924K | 0.01% |
38,604
-670
| -2% | -$16K |
|
641
Mattel
MAT
$4.17B
| $919K | 0.01% |
21,975
-560
| -2% | -$24K |
|
642
VanEck Gold Miners ETF
GDX
$23B
| $905K | 0.01% |
36,193
-2,117
| -6% | -$56.3K |
|
643
Tyson Foods
TSN
$20.2B
| $902K | 0.01% |
31,929
-230
| -0.7% | -$6.67K |
|
644
MetLife
MET
$61B
| $896K | 0.01% |
21,465
-6,560
| -23% | -$283K |
|
645
Willis Towers Watson
WTW
$27.9B
| $895K | 0.01% |
7,800
| – | – |
|
646
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $892K | 0.01% |
19,255
+6,600
| +52% | +$299K |
|
647
Mercado Libre
MELI
$91.3B
| $884K | 0.01% |
6,561
-1,922
| -23% | -$231K |
|
|
PPL
648
PPL Corp
PPL
$27.3B
| $883K | 0.01% |
31,262
-61,669
| -66% | -$1.77M |
|
|
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $881K | 0.01% |
3,413
+450
| +15% | +$115K |
|
650
Emcor
EME
$33.1B
| $878K | 0.01% |
22,461
+359
| +2% | +$14.5K |
|
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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.