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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 | |
|---|---|---|---|---|---|---|
|
CSGS
701
DELISTED
CSG Systems International
CSGS
| $668K | 0.01% |
26,702
-910
| -3% | -$21.9K |
|
702
Scully Royalty
SRL
$76.7M
| $666K | 0.01% |
15,861
-702
| -4% | -$29.4K |
|
703
Federated Hermes
FHI
$4.4B
| $664K | 0.01% |
24,514
-8,859
| -27% | -$252K |
|
704
Ovintiv
OVV
$17.5B
| $663K | 0.01% |
7,660
-210
| -3% | -$18.3K |
|
|
LLTC
705
DELISTED
Linear Technology Corp
LLTC
| $662K | 0.01% |
16,705
+685
| +4% | +$27K |
|
706
Bank of Hawaii
BOH
$3.33B
| $659K | 0.01% |
12,124
| – | – |
|
|
CPLA
707
DELISTED
Capella Education Company
CPLA
| $659K | 0.01% |
11,664
+84
| +0.7% | +$4.33K |
|
|
SUSQ
708
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $659K | 0.01% |
52,642
+19,948
| +61% | +$263K |
|
709
Hanmi Financial
HAFC
$943M
| $657K | 0.01% |
39,687
-5,497
| -12% | -$94.1K |
|
710
Prudential Financial
PRU
$41.7B
| $657K | 0.01% |
8,435
+1,286
| +18% | +$101K |
|
|
NRT
711
North European Oil Royalty Trust
NRT
$81.7M
| $655K | 0.01% |
30,000
| – | – |
|
712
Vanguard Mid-Cap ETF
VO
$106B
| $653K | 0.01% |
25,548
+264
| +1% | +$6.62K |
|
713
Unilever
UL
$131B
| $649K | 0.01% |
14,991
+491
| +3% | +$22.3K |
|
714
Galectin Therapeutics
GALT
$229M
| $644K | 0.01% |
64,663
| – | – |
|
715
Hexcel
HXL
$8.32B
| $636K | 0.01% |
16,418
| – | – |
|
716
Host Hotels & Resorts
HST
$16.8B
| $633K | 0.01% |
35,934
+3,132
| +10% | +$55.5K |
|
717
Boston Scientific
BSX
$65.8B
| $630K | 0.01% |
53,735
-185
| -0.3% | -$2K |
|
|
FCE.A
718
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $624K | 0.01% |
32,997
| – | – |
|
|
JOY
719
DELISTED
Joy Global Inc
JOY
| $616K | 0.01% |
12,088
-42,146
| -78% | -$2.15M |
|
720
Keurig Dr Pepper
KDP
$40.4B
| $612K | 0.01% |
13,681
-158,825
| -92% | -$7.31M |
|
721
Cummins
CMI
$91.7B
| $610K | 0.01% |
4,603
+823
| +22% | +$102K |
|
722
Leggett & Platt
LEG
$1.52B
| $610K | 0.01% |
20,269
-50,459
| -71% | -$1.55M |
|
723
PACCAR
PCAR
$69.6B
| $610K | 0.01% |
16,472
+1,763
| +12% | +$65.6K |
|
724
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $609K | 0.01% |
17,007
+4,000
| +31% | +$144K |
|
725
Pitney Bowes
PBI
$2.42B
| $609K | 0.01% |
33,514
+14,241
| +74% | +$234K |
|
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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.