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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 | |
|---|---|---|---|---|---|---|
|
NBIS
601
Nebius Group N.V.
NBIS
$47.2B
| $1.27M | 0.01% |
29,421
-5,833
| -17% | -$227K |
|
|
SWY
602
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.01% |
43,536
-28,275
| -39% | -$849K |
|
603
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.25M | 0.01% |
19,308
+3,357
| +21% | +$225K |
|
604
Genuine Parts
GPC
$17.6B
| $1.24M | 0.01% |
14,933
-223
| -1% | -$18K |
|
605
Tyson Foods
TSN
$21.6B
| $1.24M | 0.01% |
37,027
+5,098
| +16% | +$155K |
|
606
Hanmi Financial
HAFC
$947M
| $1.21M | 0.01% |
55,330
+15,643
| +39% | +$297K |
|
607
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.2M | 0.01% |
31,920
-20
| -0.1% | -$723 |
|
|
GPOR
608
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.01% |
18,863
-21,485
| -53% | -$1.3M |
|
609
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.18M | 0.01% |
+26,783
| New | +$1.15M |
|
|
CHL
610
DELISTED
China Mobile Limited
CHL
| $1.16M | 0.01% |
22,266
-2,117
| -9% | -$113K |
|
611
Wabtec
WAB
$50.3B
| $1.16M | 0.01% |
15,619
-58,064
| -79% | -$3.9M |
|
612
AutoZone
AZO
$50.3B
| $1.16M | 0.01% |
2,428
+215
| +10% | +$96.5K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.01% |
58,568
-815
| -1% | -$14.5K |
|
614
JB Hunt Transport Services
JBHT
$26.3B
| $1.15M | 0.01% |
14,874
-5,374
| -27% | -$401K |
|
615
WPP
WPP
$4.25B
| $1.15M | 0.01% |
10,000
| – | – |
|
616
FirstEnergy
FE
$28.5B
| $1.14M | 0.01% |
34,531
+4,528
| +15% | +$160K |
|
617
UGI
UGI
$7.94B
| $1.14M | 0.01% |
41,103
-6,126
| -13% | -$165K |
|
618
SEI Investments
SEIC
$12B
| $1.13M | 0.01% |
32,698
+10,982
| +51% | +$365K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
37,512
-25,807
| -41% | -$763K |
|
620
Cincinnati Financial
CINF
$28.5B
| $1.13M | 0.01% |
21,510
-1,519
| -7% | -$76.8K |
|
621
First Solar
FSLR
$21.6B
| $1.12M | 0.01% |
20,563
+15,134
| +279% | +$827K |
|
622
Sanofi
SNY
$106B
| $1.12M | 0.01% |
20,901
+1,462
| +8% | +$75.4K |
|
623
VanEck Gold Miners ETF
GDX
$23.1B
| $1.11M | 0.01% |
52,679
+16,486
| +46% | +$381K |
|
|
BTU
624
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | 0.01% |
3,795
+382
| +11% | +$108K |
|
625
Flowers Foods
FLO
$1.65B
| $1.1M | 0.01% |
51,222
-3,187
| -6% | -$72K |
|
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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.