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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 | |
|---|---|---|---|---|---|---|
|
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
4,006
-92
| -2% | -$15.6K |
|
|
SEM
677
DELISTED
Select Medical
SEM
| $752K | 0.01% |
173,031
+42,280
| +32% | +$193K |
|
678
Regions Financial
RF
$26.4B
| $747K | 0.01% |
80,929
-17,226
| -18% | -$169K |
|
|
SCG
679
DELISTED
Scana
SCG
| $746K | 0.01% |
16,240
+14,320
| +746% | +$706K |
|
680
Masco
MAS
$16.3B
| $744K | 0.01% |
39,810
-266
| -0.7% | -$4.74K |
|
681
L3Harris
LHX
$56.9B
| $737K | 0.01% |
12,433
-319
| -3% | -$17.8K |
|
682
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $736K | 0.01% |
14,581
| – | – |
|
683
America Movil
AMX
$77.9B
| $726K | 0.01% |
36,741
| – | – |
|
684
Western Union
WU
$2.6B
| $726K | 0.01% |
38,954
-325
| -0.8% | -$5.84K |
|
685
Align Technology
ALGN
$12.1B
| $719K | 0.01% |
14,974
| – | – |
|
686
Darden Restaurants
DRI
$23.3B
| $717K | 0.01% |
17,384
-950
| -5% | -$41.3K |
|
|
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $717K | 0.01% |
20,033
+1,693
| +9% | +$59.9K |
|
688
Minerals Technologies
MTX
$2.28B
| $710K | 0.01% |
14,383
+2,475
| +21% | +$114K |
|
689
Horace Mann Educators
HMN
$2.1B
| $708K | 0.01% |
24,965
-1,732
| -6% | -$47.4K |
|
690
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $707K | 0.01% |
7,846
+45
| +0.6% | +$3.98K |
|
691
Provident Financial Services
PFS
$3.14B
| $704K | 0.01% |
43,475
-5,294
| -11% | -$89.4K |
|
692
Crown Castle
CCI
$32.7B
| $698K | 0.01% |
9,570
+8
| +0.1% | +$572 |
|
693
Primerica
PRI
$9.89B
| $698K | 0.01% |
17,309
+367
| +2% | +$14.5K |
|
|
AMED
694
DELISTED
Amedisys
AMED
| $695K | 0.01% |
40,400
+10,410
| +35% | +$154K |
|
|
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
| $690K | 0.01% |
20,798
+950
| +5% | +$30.3K |
|
696
Timken Company
TKR
$9.7B
| $685K | 0.01% |
15,870
-3,027
| -16% | -$130K |
|
697
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $684K | 0.01% |
10,055
| – | – |
|
698
Brink's
BCO
$4.95B
| $672K | 0.01% |
23,791
| – | – |
|
699
Manhattan Associates
MANH
$9.48B
| $671K | 0.01% |
28,160
+16,032
| +132% | +$354K |
|
700
SEI Investments
SEIC
$12B
| $670K | 0.01% |
21,716
-5,893
| -21% | -$182K |
|
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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.