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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 | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$47.7B
| $217K | ﹤0.01% |
5,328
-46,324
| -90% | -$1.71M |
|
1027
Capri Holdings
CPRI
$1.82B
| $217K | ﹤0.01% |
2,923
-50
| -2% | -$3.48K |
|
1028
iShares MSCI Mexico ETF
EWW
$1.91B
| $217K | ﹤0.01% |
3,400
| – | – |
|
1029
First Solar
FSLR
$22.1B
| $217K | ﹤0.01% |
+5,429
| New | +$230K |
|
1030
Gevo
GEVO
$380M
| $217K | ﹤0.01% |
19
+5
| +36% | +$57.5K |
|
1031
Regeneron Pharmaceuticals
REGN
$69.9B
| $217K | ﹤0.01% |
696
+259
| +59% | +$68.1K |
|
1032
Textron
TXT
$16.7B
| $217K | ﹤0.01% |
7,890
-11,238
| -59% | -$313K |
|
1033
Barclays
BCS
$96.3B
| $216K | ﹤0.01% |
13,701
+1,808
| +15% | +$28.3K |
|
1034
Core Molding Technologies
CMT
$208M
| $216K | ﹤0.01% |
22,650
| – | – |
|
|
FINL
1035
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
8,687
-4,716
| -35% | -$104K |
|
1036
Fidelity National Financial
FNF
$14B
| $214K | ﹤0.01% |
14,119
-173,928
| -92% | -$2.45M |
|
|
ATNY
1037
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $214K | ﹤0.01% |
+73,162
| New | +$212K |
|
1038
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $213K | ﹤0.01% |
10,642
| – | – |
|
|
PMCS
1039
DELISTED
P M C SIERRA INC
PMCS
| $213K | ﹤0.01% |
32,542
+27,900
| +601% | +$183K |
|
1040
Icahn Enterprises
IEP
$5.19B
| $212K | ﹤0.01% |
2,550
| – | – |
|
|
BGC
1041
DELISTED
General Cable Corporation
BGC
| $212K | ﹤0.01% |
6,694
| – | – |
|
|
MCF
1042
DELISTED
Contango Oil & Gas Co.
MCF
| $212K | ﹤0.01% |
5,800
-840
| -13% | -$31.7K |
|
1043
Scotiabank
BNS
$106B
| $211K | ﹤0.01% |
3,984
+217
| +6% | +$11.3K |
|
1044
Prologis
PLD
$137B
| $211K | ﹤0.01% |
5,619
-30
| -0.5% | -$1.13K |
|
|
CVC
1045
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $211K | ﹤0.01% |
12,599
-2,503
| -17% | -$45.9K |
|
1046
Cooper Companies
COO
$13.7B
| $210K | ﹤0.01% |
6,504
| – | – |
|
|
AV
1047
DELISTED
Aviva Plc
AV
| $210K | ﹤0.01% |
16,405
| – | – |
|
|
TNH
1048
DELISTED
Terra Nitrogen
TNH
| $209K | ﹤0.01% |
1,034
| – | – |
|
|
PAY
1049
DELISTED
Verifone Systems Inc
PAY
| $208K | ﹤0.01% |
9,150
-2,200
| -19% | -$43.9K |
|
|
WBC
1050
DELISTED
WABCO HOLDINGS INC.
WBC
| $206K | ﹤0.01% |
2,460
+730
| +42% | +$58.4K |
|
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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.