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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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$31.3B
| $12.9M | 0.15% |
943,848
+242,976
| +35% | +$3.5M |
|
|
SWFT
152
DELISTED
Swift Transportation Company
SWFT
| $12.9M | 0.15% |
627,155
-10,790
| -2% | -$196K |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.8M | 0.15% |
150,091
+1,090
| +0.7% | +$91.7K |
|
|
ACAT
154
DELISTED
Arctic Cat Inc
ACAT
| $12.7M | 0.15% |
223,345
-3,869
| -2% | -$210K |
|
155
Cinemark Holdings
CNK
$3.82B
| $12.7M | 0.15% |
398,290
+55,290
| +16% | +$1.66M |
|
156
DuPont de Nemours
DD
$18.6B
| $12.7M | 0.15% |
130,946
+3,889
| +3% | +$362K |
|
157
CVS Health
CVS
$137B
| $12.7M | 0.15% |
223,983
-2,998
| -1% | -$179K |
|
158
Gen Digital
GEN
$15.6B
| $12.7M | 0.15% |
511,444
+205,075
| +67% | +$5.15M |
|
|
NVO
159
Novo Nordisk
NVO
$216B
| $12.6M | 0.15% |
747,290
-28,890
| -4% | -$486K |
|
160
Citigroup
C
$222B
| $12.6M | 0.15% |
259,615
+19,002
| +8% | +$961K |
|
|
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.15% |
244,100
+5,352
| +2% | +$261K |
|
|
EFII
162
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.15% |
380,423
+51,202
| +16% | +$1.55M |
|
163
Enterprise Products Partners
EPD
$83.8B
| $12.2M | 0.15% |
400,248
-2,384
| -0.6% | -$72.9K |
|
164
Ziff Davis
ZD
$1.9B
| $12.2M | 0.15% |
283,175
+39,669
| +16% | +$1.66M |
|
|
CHSP
165
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.2M | 0.14% |
510,543
+209,126
| +69% | +$4.8M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52B
| $12.1M | 0.14% |
670,311
+68,146
| +11% | +$1.28M |
|
167
Sinclair Inc
SBGI
$974M
| $12.1M | 0.14% |
357,251
+50,322
| +16% | +$1.42M |
|
168
Texas Roadhouse
TXRH
$12.7B
| $12M | 0.14% |
453,652
-3,065
| -0.7% | -$77.1K |
|
|
HNGR
169
DELISTED
Hanger Inc.
HNGR
| $12M | 0.14% |
347,689
+46,479
| +15% | +$1.55M |
|
|
DCH
170
Dauch Corp
DCH
$1.3B
| $12M | 0.14% |
605,172
+84,473
| +16% | +$1.67M |
|
171
Terex
TEX
$7.98B
| $12M | 0.14% |
343,884
+49,582
| +17% | +$1.5M |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.14% |
181,791
-2,606
| -1% | -$171K |
|
|
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 0.14% |
331,590
+48,638
| +17% | +$1.61M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | 0.14% |
138,020
-114,668
| -45% | -$9.57M |
|
175
Graphic Packaging
GPK
$3.26B
| $11.9M | 0.14% |
1,363,268
+191,146
| +16% | +$1.64M |
|
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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.