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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
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
$8.38M 0.09%
300,152
+18,510
+7% +$468K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$8.3M 0.08%
465,427
+37,913
+9% +$652K
ALV icon
303
Autoliv
ALV
$8.6B
$8.29M 0.08%
125,436
+5,858
+5% +$382K
CI icon
304
Cigna
CI
$76.6B
$8.27M 0.08%
94,504
-3,156
-3% -$258K
SLM icon
305
SLM Corp
SLM
$4.57B
$8.23M 0.08%
876,986
-421,280
-32% -$3.87M
UNP icon
306
Union Pacific
UNP
$183B
$8.2M 0.08%
97,692
-48,048
-33% -$3.81M
QCOR
307
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.16M 0.08%
149,878
-14,803
-9% -$875K
BDX icon
308
Becton Dickinson
BDX
$43.1B
$8.07M 0.08%
74,846
+4,978
+7% +$516K
GGG icon
309
Graco
GGG
$12.9B
$8.04M 0.08%
308,715
-11,760
-4% -$301K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.07T
$8M 0.08%
45
+4
+10% +$694K
BRLI
311
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.97M 0.08%
312,279
-48,165
-13% -$1.48M
TFC icon
312
Truist Financial
TFC
$63.2B
$7.86M 0.08%
210,669
+10,670
+5% +$369K
CGI
313
DELISTED
Celadon Group Inc
CGI
$7.71M 0.08%
396,164
+90,478
+30% +$1.72M
TEL icon
314
TE Connectivity
TEL
$58.8B
$7.64M 0.08%
138,602
+7,562
+6% +$398K
WES
315
DELISTED
Western Gas Partners Lp
WES
$7.56M 0.08%
122,605
+3,949
+3% +$238K
PPG icon
316
PPG Industries
PPG
$25.9B
$7.49M 0.08%
78,996
-7,182
-8% -$647K
J icon
317
Jacobs Solutions
J
$15.9B
$7.42M 0.08%
142,484
+2,170
+2% +$107K
C icon
318
Citigroup
C
$222B
$7.37M 0.08%
141,473
-118,142
-46% -$5.98M
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.29M 0.07%
127,399
+8,954
+8% +$501K
HBI
320
DELISTED
Hanesbrands
HBI
$7.24M 0.07%
411,952
+50,484
+14% +$840K
EWBC icon
321
East-West Bancorp
EWBC
$17.9B
$7.09M 0.07%
202,826
+156,586
+339% +$5.32M
AHT
322
Ashford Hospitality Trust
AHT
$21M
$7.08M 0.07%
916
-197
-18% -$1.55M
AUB icon
323
Atlantic Union Bankshares
AUB
$5.99B
$7.04M 0.07%
283,765
+51,155
+22% +$1.26M
KIM icon
324
Kimco Realty
KIM
$17.6B
$6.83M 0.07%
346,093
+89,192
+35% +$1.84M
KMP
325
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.82M 0.07%
84,503
+300
+0.4% +$24.2K
11 12
13
14 15

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.