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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
SBUX icon
426
Starbucks
SBUX
$118B
$3.69M 0.04%
94,084
-268
-0.3% -$10.6K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.62M 0.04%
26,745
+2,911
+12% +$377K
ACH
428
Accendra Health
ACH
$240M
$3.6M 0.04%
98,385
+97,845
+18,119% +$3.59M
CCL icon
429
Carnival Corporation Ltd
CCL
$36.1B
$3.59M 0.04%
89,390
-10,146
-10% -$358K
SJM icon
430
J.M. Smucker
SJM
$12.6B
$3.5M 0.04%
33,788
-29,182
-46% -$3.09M
AHGP
431
DELISTED
Alliance Holdings GP
AHGP
$3.49M 0.04%
59,510
+600
+1% +$34.5K
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
$3.48M 0.04%
60,779
-5
-0% -$265
BUD icon
433
AB InBev
BUD
$158B
$3.44M 0.04%
32,297
+7,347
+29% +$751K
ASML icon
434
ASML
ASML
$675B
$3.4M 0.03%
36,347
-10,843
-23% -$1.01M
CMLP
435
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.39M 0.03%
136,064
-1,060
-0.8% -$23.6K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.37M 0.03%
33,869
+4,096
+14% +$391K
BNY
437
Bank of New York Mellon
BNY
$108B
$3.37M 0.03%
96,403
+7,572
+9% +$247K
EOG icon
438
EOG Resources
EOG
$78B
$3.36M 0.03%
40,084
+2,616
+7% +$224K
SNPS icon
439
Synopsys
SNPS
$71.5B
$3.36M 0.03%
82,945
-7,225
-8% -$270K
PBI icon
440
Pitney Bowes
PBI
$2.42B
$3.3M 0.03%
141,835
+108,321
+323% +$2.33M
GL icon
441
Globe Life
GL
$13.5B
$3.28M 0.03%
63,005
-11,625
-16% -$580K
ORLY icon
442
O'Reilly Automotive
ORLY
$72.4B
$3.27M 0.03%
381,945
-152,895
-29% -$1.29M
BBY icon
443
Best Buy
BBY
$18B
$3.23M 0.03%
81,086
+75,097
+1,254% +$3.08M
SEP
444
DELISTED
Spectra Engy Parters Lp
SEP
$3.23M 0.03%
71,210
– –
VOYA icon
445
Voya Financial
VOYA
$8.94B
$3.23M 0.03%
+91,803
New +$3.03M
MSCI icon
446
MSCI
MSCI
$40B
$3.21M 0.03%
73,436
-11,889
-14% -$500K
HDV
447
iShares Core High Dividend ETF
HDV
$14.4B
$3.21M 0.03%
228,475
+75,095
+49% +$1.04M
DEO icon
448
Diageo
DEO
$46.2B
$3.2M 0.03%
24,203
+6,296
+35% +$804K
NE
449
DELISTED
Noble Corporation
NE
$3.19M 0.03%
97,390
+85,662
+730% +$2.84M
STZ icon
450
Constellation Brands
STZ
$22.2B
$3.16M 0.03%
44,905
+37,164
+480% +$2.48M
16 17
18
19 20

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EWA
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MIC
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P
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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.