We are live on ! Find out more
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
Cap. Flow
+$258M
Cap. Flow %
2.63%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$31.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
THOR
THORATEC CORPORATION
THOR
+$13.5M
4
EBAY icon
eBay
EBAY
+$12.8M
5
KFY icon
Korn Ferry
KFY
+$12.3M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.9M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$13.2M
4
MD icon
Pediatrix Medical
MD
+$12.5M
5
VTRS icon
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
CAH icon
276
Cardinal Health
CAH
$53.4B
$9.21M 0.09%
137,899
+12,730
+10% +$778K
DOX icon
277
Amdocs
DOX
$5.53B
$9.17M 0.09%
222,464
+131,107
+144% +$5.16M
WSBC icon
278
WesBanco
WSBC
$3.95B
$9.17M 0.09%
286,505
+53,876
+23% +$1.64M
RKT
279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.16M 0.09%
174,520
+92,856
+114% +$4.68M
BAC icon
280
Bank of America
BAC
$435B
$9.14M 0.09%
587,219
-46,658
-7% -$692K
MAN icon
281
ManpowerGroup
MAN
$2.39B
$9M 0.09%
104,898
+28,063
+37% +$2.24M
LNKD
282
DELISTED
LinkedIn Corporation
LNKD
$8.88M 0.09%
40,942
+39,968
+4,103% +$9.1M
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.86M 0.09%
134,820
+3,795
+3% +$242K
MUR icon
284
Murphy Oil
MUR
$5.58B
$8.8M 0.09%
135,671
+59,520
+78% +$3.73M
HP icon
285
Helmerich & Payne
HP
$3.53B
$8.75M 0.09%
104,067
-40,320
-28% -$3.14M
LNC icon
286
Lincoln National
LNC
$7.91B
$8.72M 0.09%
169,023
+14,264
+9% +$683K
RNR icon
287
RenaissanceRe
RNR
$13.7B
$8.72M 0.09%
89,627
-2,700
-3% -$252K
CA
288
DELISTED
CA, Inc.
CA
$8.71M 0.09%
258,819
+61,050
+31% +$1.94M
AGCO icon
289
AGCO
AGCO
$8.78B
$8.69M 0.09%
146,804
-7,508
-5% -$447K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$8.63M 0.09%
422,356
-500
-0.1% -$9K
NDAQ icon
291
Nasdaq
NDAQ
$51.5B
$8.63M 0.09%
650,379
+275,982
+74% +$3.38M
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$8.6M 0.09%
91,375
+1,194
+1% +$108K
DS
293
DELISTED
Drive Shack Inc.
DS
$8.56M 0.09%
1,649,684
+296,430
+22% +$1.49M
CSX icon
294
CSX Corp
CSX
$98.6B
$8.52M 0.09%
888,168
-120,018
-12% -$1.08M
SYY icon
295
Sysco
SYY
$39.7B
$8.52M 0.09%
235,916
+12,283
+5% +$415K
GM icon
296
General Motors
GM
$74.7B
$8.5M 0.09%
208,111
+123,241
+145% +$4.66M
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.49M 0.09%
268,146
+79,517
+42% +$2.38M
VLO icon
298
Valero Energy
VLO
$89.8B
$8.47M 0.09%
168,154
+594
+0.4% +$25K
EAT icon
299
Brinker International
EAT
$8.02B
$8.43M 0.09%
182,019
+20,497
+13% +$909K
RHT
300
DELISTED
Red Hat Inc
RHT
$8.4M 0.09%
149,862
+148,643
+12,194% +$6.89M
10 11
12
13 14

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.