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
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
YHOO
576
DELISTED
Yahoo Inc
YHOO
$1.4M 0.01%
34,702
+31,100
+863% +$1.12M
EA icon
577
Electronic Arts
EA
$52.4B
$1.4M 0.01%
61,080
+90
+0.1% +$2.16K
HAS icon
578
Hasbro
HAS
$12.8B
$1.39M 0.01%
25,369
+2,664
+12% +$136K
SYT
579
DELISTED
Syngenta Ag
SYT
$1.39M 0.01%
17,455
-6,109
-26% -$483K
PFS icon
580
Provident Financial Services
PFS
$3.11B
$1.38M 0.01%
71,474
+27,999
+64% +$515K
TTE icon
581
TotalEnergies
TTE
$187B
$1.36M 0.01%
22,152
+90
+0.4% +$5.36K
CVGI icon
582
Commercial Vehicle Group
CVGI
$154M
$1.35M 0.01%
186,200
– –
FULT icon
583
Fulton Financial
FULT
$4.67B
$1.35M 0.01%
103,479
+2,796
+3% +$34.9K
WFC.PRJ.CL
584
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.35M 0.01%
48,319
– –
OEF icon
585
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 0.01%
16,300
-380
-2% -$30K
INTU icon
586
Intuit
INTU
$83.1B
$1.34M 0.01%
17,523
-29,209
-63% -$2.1M
NBL
587
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.01%
19,589
-62,826
-76% -$4.45M
POT
588
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.01%
40,482
+1,470
+4% +$46.9K
FMS icon
589
Fresenius Medical Care
FMS
$13.4B
$1.33M 0.01%
37,378
-10,251
-22% -$344K
FRC
590
DELISTED
First Republic Bank
FRC
$1.32M 0.01%
25,321
+3,945
+18% +$198K
CHD icon
591
Church & Dwight Co
CHD
$23.4B
$1.31M 0.01%
39,668
-8,540
-18% -$275K
WU icon
592
Western Union
WU
$2.55B
$1.31M 0.01%
76,162
+37,208
+96% +$652K
REXX
593
DELISTED
Rex Energy Corporation
REXX
$1.31M 0.01%
6,661
-200
-3% -$41.2K
LULU icon
594
lululemon athletica
LULU
$13.4B
$1.3M 0.01%
21,999
-1,612
-7% -$111K
OMCL icon
595
Omnicell
OMCL
$1.89B
$1.3M 0.01%
50,840
+9,771
+24% +$233K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.01%
36,334
+11,888
+49% +$412K
VFC icon
597
VF Corp
VFC
$6.72B
$1.29M 0.01%
21,941
+616
+3% +$32.1K
TSM icon
598
TSMC
TSM
$2.07T
$1.28M 0.01%
73,436
+62,847
+594% +$1.12M
ES icon
599
Eversource Energy
ES
$28.1B
$1.27M 0.01%
30,097
-14,722
-33% -$618K
AMT icon
600
American Tower
AMT
$77.7B
$1.27M 0.01%
15,952
+3,205
+25% +$249K
22 23
24
25 26

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.