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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 | |
|---|---|---|---|---|---|---|
951
KBR
KBR
$4.67B
| $287K | ﹤0.01% |
8,838
+88
| +1% | +$2.79K |
|
952
iShares MSCI Germany ETF
EWG
$1.55B
| $285K | ﹤0.01% |
10,297
| – | – |
|
953
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $285K | ﹤0.01% |
13,566
| – | – |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $283K | ﹤0.01% |
7,780
-2,705
| -26% | -$103K |
|
|
NTP
955
DELISTED
Nam Tai Property Inc.
NTP
| $282K | ﹤0.01% |
36,393
+24,995
| +219% | +$187K |
|
956
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $280K | ﹤0.01% |
2,460
+128
| +5% | +$14.1K |
|
|
DTLK
957
DELISTED
Datalink Corp
DTLK
| $279K | ﹤0.01% |
+20,655
| New | +$262K |
|
958
BlackBerry
BB
$4.93B
| $278K | ﹤0.01% |
35,055
| – | – |
|
959
Olin
OLN
$2.49B
| $276K | ﹤0.01% |
11,991
-4,409
| -27% | -$104K |
|
960
Everest Group
EG
$15.4B
| $275K | ﹤0.01% |
1,898
+1,250
| +193% | +$169K |
|
|
FISV
961
Fiserv Inc
FISV
$27.9B
| $275K | ﹤0.01% |
10,920
-120
| -1% | -$2.9K |
|
|
MCRL
962
DELISTED
MICREL INC
MCRL
| $273K | ﹤0.01% |
30,000
| – | – |
|
963
Blackbaud
BLKB
$1.59B
| $272K | ﹤0.01% |
6,978
| – | – |
|
|
SHLM
964
DELISTED
Schulman (A.) Inc
SHLM
| $271K | ﹤0.01% |
9,239
-256
| -3% | -$7.12K |
|
965
Mativ Holdings
MATV
$455M
| $269K | ﹤0.01% |
4,453
+2,413
| +118% | +$136K |
|
|
S
966
DELISTED
Sprint Corporation
S
| $266K | ﹤0.01% |
+42,931
| New | +$283K |
|
967
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $265K | ﹤0.01% |
5,569
+648
| +13% | +$29.5K |
|
|
TYC
968
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $265K | ﹤0.01% |
7,263
-11
| -0.2% | -$399 |
|
969
Kinder Morgan
KMI
$70.6B
| $264K | ﹤0.01% |
7,431
+748
| +11% | +$28.1K |
|
970
Euronet Worldwide
EEFT
$3.01B
| $261K | ﹤0.01% |
6,567
+143
| +2% | +$5.16K |
|
|
LNCE
971
DELISTED
Snyders-Lance, Inc.
LNCE
| $259K | ﹤0.01% |
9,000
| – | – |
|
972
Standard Motor Products
SMP
$867M
| $258K | ﹤0.01% |
8,050
-11,113
| -58% | -$365K |
|
973
iShares MSCI ACWI ETF
ACWI
$32.5B
| $257K | ﹤0.01% |
4,783
-100
| -2% | -$5.26K |
|
974
Novavax
NVAX
$1.23B
| $257K | ﹤0.01% |
4,097
| – | – |
|
|
KKD
975
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $257K | ﹤0.01% |
13,332
+2,279
| +21% | +$46.3K |
|
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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.