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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
TGNA
451
DELISTED
TEGNA Inc
TGNA
$3.15M 0.03%
203,993
-128,221
-39% -$1.81M
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.03%
49,435
-7,207
-13% -$430K
VB icon
453
Vanguard Small-Cap ETF
VB
$79.5B
$3.12M 0.03%
28,345
+4,316
+18% +$459K
OKE icon
454
Oneok
OKE
$58.7B
$3.11M 0.03%
57,203
– –
GLNG icon
455
Golar LNG
GLNG
$4.95B
$3.09M 0.03%
85,171
+943
+1% +$34.6K
WDAY icon
456
Workday
WDAY
$33.4B
$3.08M 0.03%
37,094
+32,498
+707% +$2.57M
REG icon
457
Regency Centers
REG
$15B
$3.07M 0.03%
66,411
+30,455
+85% +$1.49M
FUN icon
458
Cedar Fair
FUN
$1.78B
$3.07M 0.03%
61,920
+350
+0.6% +$16.2K
SE
459
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.03%
86,104
-650
-0.7% -$22.4K
GEL icon
460
Genesis Energy
GEL
$1.84B
$3.05M 0.03%
58,090
-206
-0.4% -$10.4K
PX
461
DELISTED
Praxair Inc
PX
$3.05M 0.03%
23,463
+721
+3% +$89.9K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.05M 0.03%
113,890
+46,725
+70% +$1.21M
VTR icon
463
Ventas
VTR
$48.9B
$3.04M 0.03%
46,590
+45,410
+3,848% +$3.15M
BHR
464
Braemar Hotels & Resorts
BHR
$153M
$3.04M 0.03%
+169,028
New +$3.31M
INGR icon
465
Ingredion
INGR
$6.38B
$3.04M 0.03%
44,447
-29,224
-40% -$1.98M
MHFI
466
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.03M 0.03%
38,828
-5,016
-11% -$360K
IFF icon
467
International Flavors & Fragrances
IFF
$19.4B
$3.02M 0.03%
35,116
+13
+0% +$1.1K
EPC icon
468
Edgewell Personal Care
EPC
$1.27B
$3.01M 0.03%
37,568
-703
-2% -$53.5K
MA icon
469
Mastercard
MA
$477B
$3M 0.03%
35,930
+2,000
+6% +$149K
GD icon
470
General Dynamics
GD
$105B
$3M 0.03%
31,394
-1,310
-4% -$117K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$3M 0.03%
84,895
-434
-0.5% -$15.5K
XLS
472
DELISTED
EXELIS INC COM STK
XLS
$2.98M 0.03%
167,631
+134,066
+399% +$2.13M
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30B
$2.97M 0.03%
50,553
+7,053
+16% +$397K
P
474
DELISTED
Pandora Media Inc
P
$2.95M 0.03%
+110,830
New +$3.04M
WMB icon
475
Williams Companies
WMB
$90.5B
$2.94M 0.03%
76,233
-33
-0% -$1.19K
17 18
19
20 21

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EWA
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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.