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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.79B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$31.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
+$13.5M |
| 4 |
eBay
EBAY
|
+$12.8M |
| 5 |
Korn Ferry
KFY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$13.2M |
| 4 |
Pediatrix Medical
MD
|
+$12.5M |
| 5 |
Viatris
VTRS
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
226
Brandywine Realty Trust
BDN
$551M
| $12M | 0.12% |
852,136
+286,953
| +51% | +$3.89M |
|
227
Prosperity Bancshares
PB
$8.77B
| $11.9M | 0.12% |
188,190
+34,011
| +22% | +$2.15M |
|
|
AIV
228
Aimco
AIV
$380M
| $11.8M | 0.12% |
3,424,529
+1,687,094
| +97% | +$6.05M |
|
229
Bath & Body Works
BBWI
$4.01B
| $11.7M | 0.12% |
234,431
+9,265
| +4% | +$463K |
|
|
EPL
230
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $11.6M | 0.12% |
407,544
+16,937
| +4% | +$542K |
|
|
WIBC
231
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.6M | 0.12% |
1,060,650
+1,008,142
| +1,920% | +$9.49M |
|
232
Dover
DOV
$27.2B
| $11.6M | 0.12% |
179,076
+67,169
| +60% | +$4.11M |
|
233
Hope Bancorp
HOPE
$1.72B
| $11.5M | 0.12% |
+696,092
| New | +$10.8M |
|
234
Tapestry
TPR
$28.8B
| $11.5M | 0.12% |
205,327
+12,344
| +6% | +$667K |
|
235
Grand Canyon Education
LOPE
$3.71B
| $11.5M | 0.12% |
263,757
+255,341
| +3,034% | +$11.2M |
|
236
Phillips 66
PSX
$82.9B
| $11.5M | 0.12% |
148,807
+15,519
| +12% | +$1.04M |
|
|
PMT
237
PennyMac Mortgage Investment
PMT
$849M
| $11.1M | 0.11% |
483,659
+86,737
| +22% | +$1.96M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 0.11% |
203,282
+15,282
| +8% | +$799K |
|
239
Caterpillar
CAT
$409B
| $11.1M | 0.11% |
121,754
-958
| -0.8% | -$81.8K |
|
240
Western Digital
WDC
$179B
| $11M | 0.11% |
174,140
-68,195
| -28% | -$3.81M |
|
241
DuPont de Nemours
DD
$18.6B
| $11M | 0.11% |
97,854
-33,092
| -25% | -$3.39M |
|
242
Akamai
AKAM
$16.8B
| $11M | 0.11% |
233,007
-33,838
| -13% | -$1.6M |
|
|
RPT
243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11M | 0.11% |
697,016
+128,235
| +23% | +$2.02M |
|
244
HP
HPQ
$23.5B
| $10.9M | 0.11% |
861,684
+205,314
| +31% | +$2.36M |
|
|
MRSH
245
Marsh
MRSH
$86.3B
| $10.9M | 0.11% |
226,288
-92,701
| -29% | -$4.3M |
|
246
Lakeland Financial Corp
LKFN
$1.52B
| $10.9M | 0.11% |
419,138
+74,421
| +22% | +$1.79M |
|
247
Booking.com
BKNG
$138B
| $10.9M | 0.11% |
233,775
+11,700
| +5% | +$521K |
|
248
Cirrus Logic
CRUS
$6.74B
| $10.8M | 0.11% |
530,870
+221,000
| +71% | +$4.77M |
|
249
Vanguard S&P 500 ETF
VOO
$968B
| $10.7M | 0.11% |
63,345
+11,953
| +23% | +$1.94M |
|
250
LyondellBasell Industries
LYB
$19.5B
| $10.7M | 0.11% |
133,249
+15,862
| +14% | +$1.22M |
|
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Glenmede Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Glenmede Trust held 2,579 positions worth $9.79B, up 16% from $8.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Glenmede Trust's Q4 2013 filing shows 256 new, 680 increased, 638 reduced and 183 closed positions. Its largest new stake was Korn Ferry: 518,057 shares worth $13.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- Glenmede Trust's largest Q4 2013 buy was Korn Ferry: 518,057 shares worth $13.5M.
- Glenmede Trust added most to Stryker in Q4 2013, an estimated $31.5M increase.
- Glenmede Trust's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $13.2M.
- Glenmede Trust fully exited Vanguard FTSE All-World ex-US ETF in Q4 2013, selling an estimated $20.9M.
- Glenmede Trust's ten largest holdings make up 16% of its $9.79B portfolio in Q4 2013.
- Glenmede Trust opened 256 new positions and closed 183 in Q4 2013.
- Glenmede Trust's portfolio value rose 16% quarter-over-quarter to $9.79B.
Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.