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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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$42.5B
| $522K | 0.01% |
61,050
+10,100
| +20% | +$81.7K |
|
752
Roper Technologies
ROP
$37.5B
| $518K | 0.01% |
3,912
| – | – |
|
|
SDEV
753
Stablecoin Development Corp
SDEV
$30.6M
| $515K | 0.01% |
2
| – | – |
|
|
GSJ.CL
754
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $515K | 0.01% |
20,284
| – | – |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,939
| – | – |
|
756
Toronto Dominion Bank
TD
$198B
| $510K | 0.01% |
11,348
| – | – |
|
757
Teleflex
TFX
$5.92B
| $510K | 0.01% |
6,210
+2,110
| +51% | +$166K |
|
758
PENN Entertainment
PENN
$2.83B
| $508K | 0.01% |
40,692
+35,384
| +667% | +$426K |
|
759
Unum
UNM
$13.7B
| $508K | 0.01% |
16,738
-9,598
| -36% | -$295K |
|
|
VRNT
760
DELISTED
Verint Systems
VRNT
| $508K | 0.01% |
26,921
+15,469
| +135% | +$283K |
|
761
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $507K | 0.01% |
47,831
+39,081
| +447% | +$361K |
|
762
Steris
STE
$21.4B
| $506K | 0.01% |
11,820
| – | – |
|
763
Moody's
MCO
$84.4B
| $505K | 0.01% |
7,208
-1,419
| -16% | -$93.1K |
|
764
NewMarket
NEU
$7.2B
| $505K | 0.01% |
1,758
-755
| -30% | -$210K |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $504K | 0.01% |
26,461
| – | – |
|
|
HSP
766
DELISTED
HOSPIRA INC
HSP
| $503K | 0.01% |
12,837
+360
| +3% | +$14.3K |
|
|
WFM
767
DELISTED
Whole Foods Market Inc
WFM
| $501K | 0.01% |
8,588
+1,350
| +19% | +$74.5K |
|
768
Douglas Emmett
DEI
$2.07B
| $496K | 0.01% |
21,190
+15,558
| +276% | +$378K |
|
|
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
| $495K | 0.01% |
8,842
-2,062
| -19% | -$115K |
|
|
GG
770
DELISTED
Goldcorp Inc
GG
| $495K | 0.01% |
19,098
-8,850
| -32% | -$244K |
|
|
ELX
771
DELISTED
EMULEX CORP
ELX
| $494K | 0.01% |
63,693
+8,110
| +15% | +$63K |
|
|
XLS
772
DELISTED
EXELIS INC COM STK
XLS
| $492K | 0.01% |
33,565
| – | – |
|
|
BPL
773
DELISTED
Buckeye Partners, L.P.
BPL
| $491K | 0.01% |
7,509
-299
| -4% | -$20.7K |
|
774
Arthur J. Gallagher & Co
AJG
$65.2B
| $489K | 0.01% |
11,215
-925
| -8% | -$40.6K |
|
775
Alcoa
AA
$11.6B
| $484K | 0.01% |
24,896
-2,274
| -8% | -$44K |
|
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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.