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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 | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12B
| $11.8M | 0.14% |
202,186
-23,778
| -11% | -$1.32M |
|
177
Robert Half
RHI
$3.61B
| $11.8M | 0.14% |
302,553
+120,684
| +66% | +$4.45M |
|
|
ATW
178
DELISTED
Atwood Oceanics
ATW
| $11.8M | 0.14% |
215,412
+48,064
| +29% | +$2.71M |
|
179
Home BancShares
HOMB
$6.21B
| $11.7M | 0.14% |
745,078
+285,740
| +62% | +$3.93M |
|
180
Western Digital
WDC
$179B
| $11.6M | 0.14% |
242,335
-13,085
| -5% | -$646K |
|
181
SLM Corp
SLM
$4.57B
| $11.6M | 0.14% |
1,298,266
+76,379
| +6% | +$667K |
|
|
ORB
182
DELISTED
ORBITAL SCIENCES CORP
ORB
| $11.4M | 0.14% |
531,247
-12,778
| -2% | -$241K |
|
|
TAL
183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.4M | 0.14% |
235,939
+32,895
| +16% | +$1.42M |
|
184
Norfolk Southern
NSC
$78.8B
| $11.4M | 0.14% |
147,210
-1,778
| -1% | -$133K |
|
185
Elevance Health
ELV
$81.9B
| $11.4M | 0.14% |
135,983
+5,994
| +5% | +$514K |
|
|
AVTA
186
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.13% |
473,604
+66,085
| +16% | +$1.38M |
|
187
Union Pacific
UNP
$183B
| $11.3M | 0.13% |
145,740
-10,452
| -7% | -$826K |
|
188
Steven Madden
SHOO
$3.12B
| $11.3M | 0.13% |
518,648
+112,482
| +28% | +$2.64M |
|
189
Trane Technologies
TT
$106B
| $11.2M | 0.13% |
216,585
+6,519
| +3% | +$319K |
|
190
CNO Financial Group
CNO
$4.97B
| $11.2M | 0.13% |
749,265
+104,892
| +16% | +$1.49M |
|
191
Bath & Body Works
BBWI
$4.01B
| $11.1M | 0.13% |
225,166
+10,366
| +5% | +$475K |
|
192
Western Alliance Bancorporation
WAL
$9.07B
| $11.1M | 0.13% |
565,239
+531,194
| +1,560% | +$9.27M |
|
|
FMER
193
DELISTED
FIRSTMERIT CORP
FMER
| $11.1M | 0.13% |
508,352
-32,714
| -6% | -$710K |
|
194
Primoris Services
PRIM
$4.69B
| $11M | 0.13% |
418,503
+58,780
| +16% | +$1.33M |
|
195
Clorox
CLX
$11.6B
| $11M | 0.13% |
134,895
+6,273
| +5% | +$530K |
|
196
Vanguard Total Stock Market ETF
VTI
$654B
| $11M | 0.13% |
125,645
+4,089
| +3% | +$355K |
|
197
Moog Inc Class A
MOG.A
$13B
| $10.9M | 0.13% |
181,297
+25,085
| +16% | +$1.39M |
|
198
Lithia Motors
LAD
$7.78B
| $10.8M | 0.13% |
148,834
+26,757
| +22% | +$1.75M |
|
199
Advance Auto Parts
AAP
$3.37B
| $10.7M | 0.13% |
129,955
-80,156
| -38% | -$6.55M |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.13% |
207,950
+15,093
| +8% | +$751K |
|
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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.