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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 | |
|---|---|---|---|---|---|---|
|
COR
851
DELISTED
Coresite Realty Corporation
COR
| $378K | ﹤0.01% |
11,160
+762
| +7% | +$25.3K |
|
852
Capital One
COF
$126B
| $377K | ﹤0.01% |
5,523
+101
| +2% | +$6.79K |
|
853
CVR Energy
CVI
$3.4B
| $377K | ﹤0.01% |
9,793
+1,481
| +18% | +$65K |
|
854
The GEO Group
GEO
$4.11B
| $376K | ﹤0.01% |
17,003
+1,820
| +12% | +$40.8K |
|
|
INVX
855
Innovex International
INVX
$1.84B
| $375K | ﹤0.01% |
3,272
-129
| -4% | -$13.2K |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $374K | ﹤0.01% |
18,256
-206
| -1% | -$4.41K |
|
857
Louisiana-Pacific
LPX
$5.16B
| $373K | ﹤0.01% |
+21,249
| New | +$351K |
|
|
RSTI
858
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $373K | ﹤0.01% |
+15,428
| New | +$366K |
|
859
Clearway Energy Class C
CWEN
$4.96B
| $372K | ﹤0.01% |
+24,600
| New | +$353K |
|
|
NTUS
860
DELISTED
Natus Medical Inc
NTUS
| $372K | ﹤0.01% |
26,293
| – | – |
|
861
Vulcan Materials
VMC
$36.9B
| $371K | ﹤0.01% |
7,180
-150
| -2% | -$7.42K |
|
862
Workday
WDAY
$36.9B
| $371K | ﹤0.01% |
+4,596
| New | +$335K |
|
863
Highwoods Properties
HIW
$3.72B
| $370K | ﹤0.01% |
10,529
+10,079
| +2,240% | +$358K |
|
|
GTLS
864
DELISTED
Chart Industries
GTLS
| $369K | ﹤0.01% |
3,008
-622
| -17% | -$69.9K |
|
865
Old Republic International
ORI
$10.5B
| $369K | ﹤0.01% |
24,046
-3,844
| -14% | -$55.3K |
|
866
Employers Holdings
EIG
$912M
| $368K | ﹤0.01% |
12,395
-2,610
| -17% | -$71.3K |
|
|
PCH
867
DELISTED
PotlatchDeltic
PCH
| $368K | ﹤0.01% |
9,312
+2,306
| +33% | +$94.7K |
|
868
Welltower
WELL
$177B
| $368K | ﹤0.01% |
5,909
+509
| +9% | +$32.4K |
|
|
FMBI
869
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $368K | ﹤0.01% |
24,405
+3,692
| +18% | +$56K |
|
|
MBFI
870
DELISTED
MB Financial Corp
MBFI
| $368K | ﹤0.01% |
13,053
| – | – |
|
|
DCOM
871
DELISTED
Dime Community Bancshares
DCOM
| $368K | ﹤0.01% |
+22,149
| New | +$373K |
|
872
RB Global
RBA
$21.5B
| $367K | ﹤0.01% |
18,200
-55
| -0.3% | -$1.06K |
|
873
Dillards
DDS
$9B
| $366K | ﹤0.01% |
4,687
-952
| -17% | -$77.1K |
|
874
UMB Financial
UMBF
$10.7B
| $366K | ﹤0.01% |
6,746
+6,006
| +812% | +$350K |
|
|
BIRT
875
DELISTED
Actuate Corp
BIRT
| $366K | ﹤0.01% |
49,861
| – | – |
|
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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.