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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
AXP icon
26
American Express
AXP
$223B
$64.8M 0.66%
713,879
-1,691
-0.2% -$139K
QCOM icon
27
Qualcomm
QCOM
$176B
$64.7M 0.66%
871,629
-112,047
-11% -$7.9M
CL icon
28
Colgate-Palmolive
CL
$72.6B
$64.5M 0.66%
988,810
-3,234
-0.3% -$207K
ABT icon
29
Abbott
ABT
$180B
$62M 0.63%
1,617,230
-6,116
-0.4% -$225K
MRK icon
30
Merck
MRK
$324B
$60M 0.61%
1,257,354
-19,805
-2% -$905K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.1M 0.6%
1,416,814
+505,959
+56% +$20.5M
ABBV icon
32
AbbVie
ABBV
$458B
$58.9M 0.6%
1,116,263
-54,673
-5% -$2.69M
HD icon
33
Home Depot
HD
$332B
$58.8M 0.6%
714,276
-23,708
-3% -$1.85M
BEN icon
34
Franklin Resources
BEN
$16.9B
$57.9M 0.59%
1,002,315
+70,537
+8% +$3.8M
HON icon
35
Honeywell
HON
$77.1B
$55.8M 0.57%
679,278
+9,422
+1% +$736K
T icon
36
AT&T
T
$165B
$54.1M 0.55%
2,035,751
+57,694
+3% +$1.52M
ACN icon
37
Accenture
ACN
$89.9B
$53.8M 0.55%
654,517
+18,284
+3% +$1.38M
KO icon
38
Coca-Cola
KO
$354B
$53.1M 0.54%
1,284,967
-4,132
-0.3% -$163K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.3M 0.53%
695,574
+32,449
+5% +$2.36M
USB icon
40
US Bancorp
USB
$99.6B
$52.1M 0.53%
1,289,067
+31,294
+2% +$1.2M
BAX icon
41
Baxter International
BAX
$11.6B
$51M 0.52%
1,349,376
+120,704
+10% +$4.38M
COP icon
42
ConocoPhillips
COP
$147B
$48.8M 0.5%
691,155
+38,296
+6% +$2.75M
K
43
DELISTED
Kellanova
K
$46.5M 0.48%
811,366
-63,798
-7% -$3.67M
AGN
44
DELISTED
Allergan Inc
AGN
$46.1M 0.47%
414,963
+97,846
+31% +$9.35M
YUM icon
45
Yum! Brands
YUM
$41B
$44.7M 0.46%
822,943
-104,402
-11% -$5.37M
MCD icon
46
McDonald's
MCD
$188B
$43.6M 0.45%
449,056
-7,590
-2% -$729K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$43.5M 0.44%
1,557,938
+3,252
+0.2% +$82.2K
OMC icon
48
Omnicom Group
OMC
$22.7B
$42.9M 0.44%
576,795
-185
-0% -$12.7K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$41.8M 0.43%
520,599
+68,766
+15% +$5.32M
NOV icon
50
NOV
NOV
$7.45B
$40.2M 0.41%
559,967
+30,085
+6% +$2.19M
1
2
3 4 5

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SLAM
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EWA
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MIC
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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.