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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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $14.9M | 0.18% |
612,330
+28,076
| +5% | +$696K |
|
127
Waters Corp
WAT
$36.8B
| $14.9M | 0.18% |
140,569
-2,527
| -2% | -$259K |
|
128
Ross Stores
ROST
$76.6B
| $14.8M | 0.18% |
406,910
-4,554
| -1% | -$155K |
|
129
EnerSys
ENS
$6.95B
| $14.7M | 0.17% |
236,821
+38,723
| +20% | +$2.08M |
|
130
Thor Industries
THO
$3.99B
| $14.5M | 0.17% |
252,533
+35,100
| +16% | +$1.86M |
|
131
Northern Trust
NTRS
$22.2B
| $14.5M | 0.17% |
266,311
+85,294
| +47% | +$4.9M |
|
132
BorgWarner
BWA
$13.2B
| $14.4M | 0.17% |
323,830
+75,225
| +30% | +$3.16M |
|
|
ROSE
133
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.4M | 0.17% |
269,590
+53,628
| +25% | +$2.54M |
|
134
Danaher
DHR
$135B
| $14.3M | 0.17% |
306,121
-6,989
| -2% | -$317K |
|
135
Travelers Companies
TRV
$80.8B
| $14.1M | 0.17% |
165,985
-42,219
| -20% | -$3.49M |
|
136
Hilltop Holdings
HTH
$2.29B
| $14M | 0.17% |
731,576
+246,923
| +51% | +$4.15M |
|
137
MasTec
MTZ
$26.7B
| $14M | 0.17% |
456,977
+58,825
| +15% | +$1.93M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $14M | 0.17% |
249,214
-10,390
| -4% | -$614K |
|
|
EPL
139
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14M | 0.17% |
390,607
+108,737
| +39% | +$3.63M |
|
|
MRSH
140
Marsh
MRSH
$86.3B
| $13.9M | 0.16% |
318,989
+16,481
| +5% | +$693K |
|
141
Akamai
AKAM
$16.8B
| $13.8M | 0.16% |
266,845
+9,893
| +4% | +$467K |
|
142
Verizon
VZ
$194B
| $13.7M | 0.16% |
294,220
+3,803
| +1% | +$186K |
|
|
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.7M | 0.16% |
313,139
+43,864
| +16% | +$1.87M |
|
|
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.16% |
59,840
-1,437
| -2% | -$324K |
|
145
RPM International
RPM
$13.7B
| $13.5M | 0.16% |
374,165
-13,153
| -3% | -$458K |
|
|
CATM
146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.5M | 0.16% |
354,754
-1,242
| -0.3% | -$41.8K |
|
147
Freeport-McMoran
FCX
$90B
| $13.4M | 0.16% |
404,098
+16,907
| +4% | +$517K |
|
148
Johnson Controls International
JCI
$87.5B
| $13.4M | 0.16% |
307,297
+69,488
| +29% | +$2.94M |
|
149
Principal Financial Group
PFG
$23.6B
| $13.2M | 0.16% |
307,430
+33,640
| +12% | +$1.4M |
|
150
Paychex
PAYX
$40.4B
| $12.9M | 0.15% |
318,068
-7,741
| -2% | -$306K |
|
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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.