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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
SPH icon
476
Suburban Propane Partners
SPH
$1.23B
$2.93M 0.03%
62,524
– –
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.03%
82,350
-3,006
-4% -$101K
COST icon
478
Costco
COST
$422B
$2.82M 0.03%
23,676
+19
+0.1% +$2.27K
CEQP
479
DELISTED
Crestwood Equity Partners LP
CEQP
$2.79M 0.03%
20,211
-129
-0.6% -$18.4K
VYX icon
480
NCR Voyix
VYX
$1.14B
$2.79M 0.03%
133,768
-11,258
-8% -$250K
HRL icon
481
Hormel Foods
HRL
$14.4B
$2.78M 0.03%
123,328
+68,288
+124% +$1.5M
EQT icon
482
EQT Corp
EQT
$32.7B
$2.76M 0.03%
56,569
-918
-2% -$43.4K
NGLS
483
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.75M 0.03%
52,606
+7,177
+16% +$366K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
$2.74M 0.03%
154,718
+58,911
+61% +$992K
PETM
485
DELISTED
PETSMART INC
PETM
$2.73M 0.03%
37,483
+5,299
+16% +$388K
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.03%
31,856
+19,219
+152% +$1.56M
VOD icon
487
Vodafone
VOD
$36.4B
$2.65M 0.03%
66,244
-6,967
-10% -$262K
VV icon
488
Vanguard Large-Cap ETF
VV
$51.8B
$2.62M 0.03%
30,895
– –
NMFC icon
489
New Mountain Finance
NMFC
$650M
$2.52M 0.03%
167,572
+29,027
+21% +$424K
FLG
490
Flagstar Bank National Association
FLG
$5.69B
$2.48M 0.03%
49,166
+8,255
+20% +$400K
EIX icon
491
Edison International
EIX
$30.2B
$2.48M 0.03%
53,653
-21,946
-29% -$1.04M
GBDC icon
492
Golub Capital BDC
GBDC
$3.34B
$2.47M 0.03%
132,088
-4,332
-3% -$75.4K
WX
493
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.46M 0.03%
64,140
– –
KDP icon
494
Keurig Dr Pepper
KDP
$41.1B
$2.44M 0.02%
50,093
+36,412
+266% +$1.71M
CMCSK
495
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.42M 0.02%
48,486
+2,415
+5% +$120K
NEOG icon
496
Neogen
NEOG
$2.06B
$2.4M 0.02%
140,325
-14,463
-9% -$251K
RS icon
497
Reliance Steel & Aluminium
RS
$20.6B
$2.39M 0.02%
31,512
+1,005
+3% +$74.3K
CNI icon
498
Canadian National Railway
CNI
$78.1B
$2.39M 0.02%
41,884
-6,032
-13% -$332K
TM icon
499
Toyota
TM
$215B
$2.38M 0.02%
19,487
-1,323
-6% -$166K
EMN icon
500
Eastman Chemical
EMN
$7.73B
$2.34M 0.02%
29,046
-93,114
-76% -$7.23M
18 19
20
21 22

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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.