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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 | |
|---|---|---|---|---|---|---|
|
IRBT
976
DELISTED
iRobot
IRBT
| $256K | ﹤0.01% |
6,811
-3,266
| -32% | -$117K |
|
|
ELN
977
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $255K | ﹤0.01% |
16,400
| – | – |
|
978
Entergy
ETR
$53.1B
| $251K | ﹤0.01% |
7,978
-100
| -1% | -$3.32K |
|
|
EXPR
979
DELISTED
Express, Inc.
EXPR
| $251K | ﹤0.01% |
533
+13
| +3% | +$5.74K |
|
|
MOLXA
980
DELISTED
MOLEX INC CL-A
MOLXA
| $251K | ﹤0.01% |
6,589
-4,600
| -41% | -$175K |
|
981
Public Storage
PSA
$60.5B
| $250K | ﹤0.01% |
1,566
-100
| -6% | -$15.8K |
|
|
CCC
982
DELISTED
Calgon Carbon Corp
CCC
| $249K | ﹤0.01% |
13,120
| – | – |
|
983
Southwest Gas
SWX
$6.66B
| $248K | ﹤0.01% |
4,972
| – | – |
|
984
Sarepta Therapeutics
SRPT
$1.68B
| $247K | ﹤0.01% |
5,235
+235
| +5% | +$9.05K |
|
985
Invesco Senior Loan ETF
BKLN
$6.97B
| $246K | ﹤0.01% |
10,000
-218
| -2% | -$5.41K |
|
|
NAB
986
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $246K | ﹤0.01% |
7,677
| – | – |
|
|
WNR
987
DELISTED
Western Refining Inc
WNR
| $246K | ﹤0.01% |
8,207
| – | – |
|
988
Anika Therapeutics
ANIK
$200M
| $245K | ﹤0.01% |
10,260
-5,000
| -33% | -$112K |
|
989
Intuitive Surgical
ISRG
$128B
| $245K | ﹤0.01% |
5,886
-23,265
| -80% | -$1.03M |
|
990
CONMED
CNMD
$1.31B
| $244K | ﹤0.01% |
+7,195
| New | +$235K |
|
991
Jabil
JBL
$32.6B
| $244K | ﹤0.01% |
11,300
-57,280
| -84% | -$1.31M |
|
|
AUQ
992
DELISTED
AURICO GOLD INC COM
AUQ
| $244K | ﹤0.01% |
64,380
+15,480
| +32% | +$69.5K |
|
|
TLM
993
DELISTED
TALISMAN ENERGY INC
TLM
| $244K | ﹤0.01% |
21,269
-2,262
| -10% | -$25.3K |
|
994
ATI
ATI
$26.3B
| $243K | ﹤0.01% |
8,008
-14
| -0.2% | -$392 |
|
995
Flowserve
FLS
$9.29B
| $243K | ﹤0.01% |
3,906
+63
| +2% | +$3.64K |
|
996
Bunge Global
BG
$22.8B
| $242K | ﹤0.01% |
3,200
-79
| -2% | -$5.98K |
|
997
Materion
MTRN
$5.03B
| $242K | ﹤0.01% |
7,578
| – | – |
|
|
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
| $242K | ﹤0.01% |
+4,045
| New | +$234K |
|
999
Hartford Financial Services
HIG
$38.4B
| $240K | ﹤0.01% |
7,738
+698
| +10% | +$21.8K |
|
1000
Cleveland-Cliffs
CLF
$6.99B
| $239K | ﹤0.01% |
11,746
-68
| -0.6% | -$1.4K |
|
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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.