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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
(+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 | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$5.76B
| $5.34M | 0.05% |
128,069
+73,104
| +133% | +$2.94M |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$1.91B
| $5.31M | 0.05% |
292,261
+6,025
| +2% | +$109K |
|
|
CSC
378
DELISTED
Computer Sciences
CSC
| $5.29M | 0.05% |
224,759
+216,283
| +2,552% | +$4.8M |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $5.21M | 0.05% |
102,840
+3,514
| +4% | +$175K |
|
|
COV
380
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.15M | 0.05% |
75,714
+7,631
| +11% | +$496K |
|
381
Quanta Services
PWR
$93.9B
| $5.14M | 0.05% |
163,066
+90,895
| +126% | +$2.67M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $5.06M | 0.05% |
224,269
+176,309
| +368% | +$3.58M |
|
383
Whirlpool
WHR
$2.42B
| $5.01M | 0.05% |
31,944
-1,689
| -5% | -$248K |
|
384
Dollar General
DG
$25.9B
| $5M | 0.05% |
82,933
+42,123
| +103% | +$2.47M |
|
|
SVC
385
Service Properties Trust
SVC
$1.1B
| $4.96M | 0.05% |
37,001
-1,346
| -4% | -$187K |
|
386
Invesco QQQ Trust
QQQ
$455B
| $4.95M | 0.05% |
56,314
+600
| +1% | +$50K |
|
387
Prudential Financial
PRU
$41.7B
| $4.95M | 0.05% |
53,643
+45,208
| +536% | +$3.86M |
|
388
Cencora
COR
$60.3B
| $4.93M | 0.05% |
70,169
-7,233
| -9% | -$486K |
|
389
Expeditors International
EXPD
$22.9B
| $4.92M | 0.05% |
111,299
-17,041
| -13% | -$744K |
|
390
Nucor
NUE
$56.4B
| $4.81M | 0.05% |
90,045
+6,462
| +8% | +$334K |
|
391
Mohawk Industries
MHK
$6.9B
| $4.79M | 0.05% |
32,151
-3,252
| -9% | -$444K |
|
392
Macy's
M
$6.15B
| $4.78M | 0.05% |
89,593
-64,187
| -42% | -$3.11M |
|
393
Agilent Technologies
A
$39.1B
| $4.74M | 0.05% |
115,904
+85,727
| +284% | +$3.26M |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.05% |
908
-79
| -8% | -$401K |
|
395
The Mosaic Company
MOS
$7.09B
| $4.61M | 0.05% |
97,615
-23,001
| -19% | -$1.07M |
|
|
RGP
396
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.61M | 0.05% |
175,450
+13,275
| +8% | +$338K |
|
|
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.6M | 0.05% |
61,878
+1,240
| +2% | +$93.3K |
|
398
Service Corp International
SCI
$11.4B
| $4.6M | 0.05% |
253,614
+119,899
| +90% | +$2.18M |
|
|
PVR
399
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.5M | 0.05% |
167,805
-9,070
| -5% | -$229K |
|
|
EVEP
400
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.44M | 0.05% |
130,911
+50
| +0% | +$1.76K |
|
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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.