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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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.22% |
162,961
+36,562
| +29% | +$4.11M |
|
102
Air Products & Chemicals
APD
$66.3B
| $17.9M | 0.21% |
181,808
-17,454
| -9% | -$1.66M |
|
103
Bristol-Myers Squibb
BMY
$127B
| $17.8M | 0.21% |
384,854
-2,659
| -0.7% | -$117K |
|
104
Viatris
VTRS
$20.1B
| $17.5M | 0.21% |
459,623
+14,809
| +3% | +$521K |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $17.4M | 0.21% |
244,219
+59,995
| +33% | +$4.63M |
|
106
Broadcom
AVGO
$1.82T
| $17.3M | 0.21% |
4,008,660
-79,280
| -2% | -$304K |
|
107
Northrop Grumman
NOC
$77B
| $17.1M | 0.2% |
180,055
+4,730
| +3% | +$437K |
|
|
GAP
108
The Gap Inc
GAP
$6.84B
| $17.1M | 0.2% |
424,238
-12,144
| -3% | -$524K |
|
109
iShares Core S&P 500 ETF
IVV
$876B
| $17M | 0.2% |
100,584
-786
| -0.8% | -$132K |
|
110
eBay
EBAY
$48.6B
| $17M | 0.2% |
723,107
+76,992
| +12% | +$1.73M |
|
111
Boeing
BA
$165B
| $16.8M | 0.2% |
143,278
+19,726
| +16% | +$2.12M |
|
112
Kimberly-Clark
KMB
$36.4B
| $16.8M | 0.2% |
185,897
-17,262
| -8% | -$1.6M |
|
113
State Street
STT
$50.9B
| $16.7M | 0.2% |
254,201
+54,763
| +27% | +$3.75M |
|
114
Devon Energy
DVN
$51.9B
| $16.3M | 0.19% |
282,043
+65,244
| +30% | +$3.73M |
|
115
Skyworks Solutions
SWKS
$9.06B
| $16.1M | 0.19% |
648,082
-15,238
| -2% | -$370K |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $16.1M | 0.19% |
74,755
+7,547
| +11% | +$1.73M |
|
|
SGY
117
DELISTED
Stone Energy
SGY
| $15.9M | 0.19% |
8,531
+2,240
| +36% | +$3.49M |
|
118
Amphenol
APH
$188B
| $15.6M | 0.19% |
1,615,576
-317,736
| -16% | -$3.1M |
|
119
Texas Instruments
TXN
$255B
| $15.5M | 0.18% |
385,134
+11,047
| +3% | +$429K |
|
120
Fluor
FLR
$7.29B
| $15.5M | 0.18% |
218,309
+66,865
| +44% | +$4.33M |
|
|
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.5M | 0.18% |
630,327
+168,994
| +37% | +$3.78M |
|
122
SPDR Gold Trust
GLD
$131B
| $15.4M | 0.18% |
119,922
-1,495
| -1% | -$192K |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.18% |
697,562
+95,798
| +16% | +$1.83M |
|
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $15.2M | 0.18% |
+294,160
| New | +$14.8M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.18% |
162,167
+506
| +0.3% | +$46K |
|
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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.