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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 | |
|---|---|---|---|---|---|---|
|
FNSR
201
DELISTED
Finisar Corp
FNSR
| $10.7M | 0.13% |
467,149
+63,475
| +16% | +$1.31M |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.13% |
415,807
+67,517
| +19% | +$1.75M |
|
203
Occidental Petroleum
OXY
$57B
| $10.6M | 0.13% |
117,995
-2,351
| -2% | -$202K |
|
204
Unisys
UIS
$227M
| $10.5M | 0.13% |
397,585
+55,666
| +16% | +$1.4M |
|
205
Labcorp
LH
$24.3B
| $10.5M | 0.13% |
123,704
-4,321
| -3% | -$364K |
|
|
BRLI
206
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.5M | 0.13% |
360,444
+47,969
| +15% | +$1.33M |
|
207
Tapestry
TPR
$28.8B
| $10.5M | 0.12% |
192,983
-49,021
| -20% | -$2.7M |
|
208
Microchip Technology
MCHP
$42.8B
| $10.5M | 0.12% |
520,856
-18,644
| -3% | -$369K |
|
209
Avery Dennison
AVY
$12.3B
| $10.5M | 0.12% |
240,815
+181,752
| +308% | +$8.05M |
|
|
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.12% |
99,744
+9,638
| +11% | +$1.01M |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.12% |
425,543
+112,183
| +36% | +$2.82M |
|
|
ALR
212
DELISTED
Alere Inc
ALR
| $10.3M | 0.12% |
329,518
+40,490
| +14% | +$1.23M |
|
|
213
Wintrust Financial
WTFC
$10.7B
| $10.3M | 0.12% |
+246,468
| New | +$10M |
|
214
Pediatrix Medical
MD
$2.16B
| $10.3M | 0.12% |
234,150
+24,394
| +12% | +$1.19M |
|
215
Caterpillar
CAT
$409B
| $10.2M | 0.12% |
122,712
+4,306
| +4% | +$364K |
|
216
Allstate
ALL
$66.9B
| $9.96M | 0.12% |
197,143
+5,196
| +3% | +$261K |
|
217
Helmerich & Payne
HP
$3.53B
| $9.95M | 0.12% |
144,387
-66,243
| -31% | -$4.37M |
|
218
Designer Brands
DBI
$277M
| $9.91M | 0.12% |
268,318
+27,498
| +11% | +$1.11M |
|
|
CYBX
219
DELISTED
CYBERONICS INC
CYBX
| $9.9M | 0.12% |
186,891
+25,721
| +16% | +$1.35M |
|
220
Wabash National
WNC
$543M
| $9.82M | 0.12% |
835,102
+282,429
| +51% | +$3.04M |
|
|
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.81M | 0.12% |
84,032
+11,727
| +16% | +$1.23M |
|
222
Littelfuse
LFUS
$10.2B
| $9.78M | 0.12% |
121,325
+10,673
| +10% | +$846K |
|
|
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.76M | 0.12% |
124,967
+70,370
| +129% | +$5.19M |
|
224
LSB Industries
LXU
$881M
| $9.71M | 0.12% |
363,917
+50,984
| +16% | +$1.27M |
|
|
SAPE
225
DELISTED
SAPIENT CORP
SAPE
| $9.69M | 0.12% |
611,178
+79,882
| +15% | +$1.18M |
|
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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.