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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
MYRG icon
351
MYR Group
MYRG
$5.9B
$6.12M 0.06%
243,971
+45,919
+23% +$1.15M
FL
352
DELISTED
Foot Locker
FL
$6.05M 0.06%
145,970
+51,197
+54% +$1.87M
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
$6.04M 0.06%
249,448
+51,331
+26% +$1.21M
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$6.02M 0.06%
163,634
+34,016
+26% +$1.19M
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
$5.93M 0.06%
85,870
+43,559
+103% +$2.79M
BP icon
356
BP
BP
$113B
$5.88M 0.06%
148,037
+26,545
+22% +$988K
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
$5.88M 0.06%
67,319
+33,281
+98% +$2.75M
PRE
358
DELISTED
PARTNERRE LTD
PRE
$5.86M 0.06%
55,578
-35,967
-39% -$3.54M
AMN icon
359
AMN Healthcare
AMN
$1.28B
$5.82M 0.06%
+396,175
New +$5.36M
ZION icon
360
Zions Bancorporation
ZION
$10.1B
$5.81M 0.06%
193,965
+26,987
+16% +$777K
PSA icon
361
Public Storage
PSA
$60.2B
$5.78M 0.06%
38,411
+36,845
+2,353% +$5.89M
DUK icon
362
Duke Energy
DUK
$102B
$5.77M 0.06%
83,626
-1,232
-1% -$86.2K
PSEM
363
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$5.74M 0.06%
647,497
-11,217
-2% -$95.3K
WKC icon
364
World Kinect Corp
WKC
$1.96B
$5.72M 0.06%
132,475
-3,799
-3% -$150K
IWB icon
365
iShares Russell 1000 ETF
IWB
$47.7B
$5.66M 0.06%
54,819
+5,448
+11% +$539K
ZBH icon
366
Zimmer Biomet
ZBH
$17.7B
$5.61M 0.06%
62,022
+334
+0.5% +$28.9K
UNH icon
367
UnitedHealth
UNH
$382B
$5.6M 0.06%
74,412
-14,707
-17% -$1.06M
OHI icon
368
Omega Healthcare
OHI
$15.4B
$5.58M 0.06%
187,281
+172,342
+1,154% +$5.46M
JKHY icon
369
Jack Henry & Associates
JKHY
$10.7B
$5.57M 0.06%
94,042
-75,539
-45% -$4.21M
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.54M 0.06%
180,840
+176,854
+4,437% +$5.03M
ADBE icon
371
Adobe
ADBE
$89.5B
$5.52M 0.06%
92,189
-1,480
-2% -$81.8K
MAGN
372
Magnera Corp
MAGN
$488M
$5.45M 0.06%
15,159
-148
-1% -$52.5K
AIG icon
373
American International
AIG
$41.9B
$5.4M 0.06%
105,876
-9,628
-8% -$480K
PGR icon
374
Progressive
PGR
$124B
$5.39M 0.06%
197,857
-74,115
-27% -$2M
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.4B
$5.38M 0.06%
156,224
+143,916
+1,169% +$4.91M
13 14
15
16 17

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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.