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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
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.6M 0.02%
64,936
+8,556
+15% +$202K
CAM
552
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.58M 0.02%
26,564
-89,587
-77% -$5.16M
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$1.57M 0.02%
14,581
+5,160
+55% +$558K
MTB icon
554
M&T Bank
MTB
$36.1B
$1.57M 0.02%
13,514
+82
+0.6% +$9.32K
BHP icon
555
BHP
BHP
$211B
$1.57M 0.02%
27,224
+166
+0.6% +$9.6K
XOOM
556
DELISTED
XOOM CORP COM
XOOM
$1.55M 0.02%
+56,576
New +$1.65M
RNWK
557
DELISTED
RealNetworks Inc
RNWK
$1.54M 0.02%
204,369
+2,485
+1% +$19.5K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$36.1B
$1.53M 0.02%
38,306
-22,118
-37% -$871K
OKS
559
DELISTED
Oneok Partners LP
OKS
$1.52M 0.02%
28,950
– –
HSBC icon
560
HSBC
HSBC
$354B
$1.51M 0.02%
31,905
-8,888
-22% -$421K
LINE
561
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.51M 0.02%
49,043
-3,000
-6% -$87K
KEX icon
562
Kirby Corp
KEX
$7.7B
$1.51M 0.02%
15,192
-155
-1% -$14.2K
HST icon
563
Host Hotels & Resorts
HST
$17B
$1.5M 0.02%
77,210
+41,276
+115% +$762K
CBL
564
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.02%
83,365
-1,850
-2% -$34.8K
WOLF icon
565
Wolfspeed
WOLF
$1.17B
$1.49M 0.02%
23,894
-1,006
-4% -$62.1K
WRI
566
DELISTED
Weingarten Realty Investors
WRI
$1.47M 0.02%
53,741
+6,617
+14% +$195K
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.46M 0.01%
25,176
-1,200
-5% -$67.5K
MWV
568
DELISTED
MEADWESTVACO CORP
MWV
$1.45M 0.01%
39,134
+24,017
+159% +$867K
IKAN
569
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1.44M 0.01%
120,000
+20,000
+20% +$249K
FDS icon
570
Factset
FDS
$9.58B
$1.44M 0.01%
13,246
+50
+0.4% +$5.55K
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.21B
$1.44M 0.01%
37,422
-250
-0.7% -$9.54K
CPLA
572
DELISTED
Capella Education Company
CPLA
$1.43M 0.01%
21,511
+9,847
+84% +$616K
WTRG icon
573
Essential Utilities
WTRG
$11.3B
$1.43M 0.01%
60,553
-4,885
-7% -$119K
SO icon
574
Southern Company
SO
$109B
$1.42M 0.01%
34,662
-535
-2% -$22.1K
LCI
575
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.01%
+10,707
New +$1.13M
21 22
23
24 25

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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.