We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
PUB
501
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.34M | 0.02% |
102,055
-10,818
| -10% | -$248K |
|
502
Aflac
AFL
$63.9B
| $2.29M | 0.02% |
68,676
+7,600
| +12% | +$249K |
|
503
Stanley Black & Decker
SWK
$14.2B
| $2.27M | 0.02% |
28,086
-31
| -0.1% | -$2.54K |
|
504
Palo Alto Networks
PANW
$264B
| $2.23M | 0.02% |
232,536
+219,336
| +1,662% | +$1.74M |
|
505
Hershey
HSY
$35.4B
| $2.22M | 0.02% |
22,875
+1,100
| +5% | +$106K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.02% |
20,499
+2,694
| +15% | +$270K |
|
507
Everest Group
EG
$15.2B
| $2.17M | 0.02% |
13,918
+12,020
| +633% | +$1.84M |
|
|
WFT
508
DELISTED
Weatherford International plc
WFT
| $2.15M | 0.02% |
139,175
-3,310
| -2% | -$52.6K |
|
509
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $2.15M | 0.02% |
112,044
-2,796
| -2% | -$51.4K |
|
510
Westlake Corp
WLK
$9.46B
| $2.12M | 0.02% |
34,748
+552
| +2% | +$31K |
|
511
Campbell Soup
CPB
$6.51B
| $2.11M | 0.02% |
48,837
-23,000
| -32% | -$953K |
|
512
Trimble
TRMB
$12.3B
| $2.1M | 0.02% |
60,440
| – | – |
|
|
HES
513
DELISTED
Hess
HES
| $2.09M | 0.02% |
25,247
-5,313
| -17% | -$431K |
|
514
Rockwell Automation
ROK
$51.4B
| $2.06M | 0.02% |
17,463
-95
| -0.5% | -$10.6K |
|
|
CVD
515
DELISTED
COVANCE INC.
CVD
| $2.06M | 0.02% |
23,436
-10,154
| -30% | -$879K |
|
|
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.02% |
51,292
+2,485
| +5% | +$96.7K |
|
517
CoreCivic
CXW
$3.1B
| $2.06M | 0.02% |
64,176
-22,975
| -26% | -$800K |
|
518
Ecolab
ECL
$75.6B
| $2.05M | 0.02% |
19,645
-400
| -2% | -$41.6K |
|
|
WPZ
519
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.04M | 0.02% |
42,500
-23,811
| -36% | -$1.14M |
|
520
BlackRock TCP Capital
TCPC
$265M
| $2.01M | 0.02% |
119,911
+20,743
| +21% | +$348K |
|
521
Applied Materials
AMAT
$426B
| $2M | 0.02% |
113,363
-2,275
| -2% | -$39.6K |
|
522
Molson Coors Class B
TAP
$7.68B
| $2M | 0.02% |
35,586
-908
| -2% | -$48.5K |
|
523
Ameren
AEE
$31.5B
| $1.99M | 0.02% |
55,159
-3,460
| -6% | -$124K |
|
524
Fidelity National Information Services
FIS
$21.5B
| $1.99M | 0.02% |
37,091
-2,166
| -6% | -$107K |
|
525
Public Service Enterprise Group
PEG
$39.8B
| $1.99M | 0.02% |
62,119
-47,508
| -43% | -$1.57M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.