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
FFIV icon
326
F5
FFIV
$22.1B
$6.75M 0.07%
74,366
+26,738
+56% +$2.28M
RTEC
327
DELISTED
Rudolph Technologies Inc
RTEC
$6.75M 0.07%
574,971
+108,250
+23% +$1.18M
MYGN icon
328
Myriad Genetics
MYGN
$530M
$6.71M 0.07%
319,683
-65,708
-17% -$1.66M
STJ
329
DELISTED
St Jude Medical
STJ
$6.7M 0.07%
108,174
+10,564
+11% +$612K
CTBI icon
330
Community Trust Bancorp
CTBI
$1.38B
$6.66M 0.07%
162,226
+43,204
+36% +$1.69M
CMA
331
DELISTED
Comerica
CMA
$6.63M 0.07%
139,467
+3,601
+3% +$158K
KLAC icon
332
KLA
KLAC
$275B
$6.59M 0.07%
1,023,200
+14,920
+1% +$94.1K
NVDA icon
333
NVIDIA
NVDA
$5.01T
$6.52M 0.07%
16,293,440
+4,963,840
+44% +$1.92M
ALK icon
334
Alaska Air
ALK
$5.15B
$6.51M 0.07%
177,576
+175,150
+7,220% +$6.22M
ADI icon
335
Analog Devices
ADI
$181B
$6.49M 0.07%
127,501
+7,013
+6% +$342K
AWR icon
336
American States Water
AWR
$3.39B
$6.47M 0.07%
225,415
+218,887
+3,353% +$6.16M
BCC icon
337
Boise Cascade
BCC
$2.74B
$6.46M 0.07%
+219,348
New +$5.73M
HOMB icon
338
Home BancShares
HOMB
$6.21B
$6.45M 0.07%
345,272
-399,806
-54% -$6.89M
OCR
339
DELISTED
OMNICARE INC
OCR
$6.4M 0.07%
106,065
-228
-0.2% -$13.1K
PKG icon
340
Packaging Corp of America
PKG
$22.7B
$6.4M 0.07%
101,112
+27,273
+37% +$1.66M
SHW icon
341
Sherwin-Williams
SHW
$78.3B
$6.39M 0.07%
104,475
-1,443
-1% -$88.3K
EFX icon
342
Equifax
EFX
$20.3B
$6.37M 0.07%
92,150
-750
-0.8% -$48.8K
AET
343
DELISTED
Aetna Inc
AET
$6.34M 0.06%
92,484
-56,259
-38% -$3.67M
LECO icon
344
Lincoln Electric
LECO
$13.8B
$6.34M 0.06%
88,856
-19,367
-18% -$1.36M
CMS icon
345
CMS Energy
CMS
$23.1B
$6.33M 0.06%
236,665
+166,941
+239% +$4.49M
ISSI
346
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$6.3M 0.06%
521,091
+97,439
+23% +$1.12M
ANDV
347
DELISTED
Andeavor
ANDV
$6.26M 0.06%
107,128
+13,397
+14% +$697K
WEC icon
348
WEC Energy
WEC
$37.7B
$6.24M 0.06%
150,995
+14,291
+10% +$593K
GMED icon
349
Globus Medical
GMED
$10.4B
$6.15M 0.06%
304,641
-13,000
-4% -$241K
KEY icon
350
KeyCorp
KEY
$24.3B
$6.13M 0.06%
456,893
+284,727
+165% +$3.6M
12 13
14
15 16

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.