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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
(+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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$36B
| $1.09M | 0.01% |
6,124
-2,585
| -30% | -$418K |
|
627
Diamondback Energy
FANG
$55.6B
| $1.07M | 0.01% |
20,171
+404
| +2% | +$20.1K |
|
628
Alexandria Real Estate Equities
ARE
$8.95B
| $1.06M | 0.01% |
16,642
+9,228
| +124% | +$593K |
|
629
Revvity
RVTY
$12.1B
| $1.05M | 0.01% |
25,567
+2,495
| +11% | +$95.4K |
|
|
KUB
630
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.05M | 0.01% |
12,730
+1,771
| +16% | +$146K |
|
631
Middleby
MIDD
$6.11B
| $1.05M | 0.01% |
13,173
-453
| -3% | -$33.5K |
|
|
ARG
632
DELISTED
Airgas Inc
ARG
| $1.05M | 0.01% |
9,396
-500
| -5% | -$54.5K |
|
633
Huntington Ingalls Industries
HII
$11.3B
| $1.04M | 0.01% |
11,595
-71
| -0.6% | -$5.49K |
|
634
Pearson
PSO
$10.1B
| $1.04M | 0.01% |
46,301
-10,059
| -18% | -$213K |
|
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.04M | 0.01% |
19,855
+600
| +3% | +$29.5K |
|
636
Mattel
MAT
$4.28B
| $1.03M | 0.01% |
21,713
-262
| -1% | -$11.7K |
|
637
Waste Management
WM
$95.5B
| $1.03M | 0.01% |
22,920
+4,219
| +23% | +$184K |
|
638
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.03M | 0.01% |
17,021
-1,000
| -6% | -$60K |
|
639
Range Resources
RRC
$8.89B
| $1.02M | 0.01% |
12,065
-10,642
| -47% | -$828K |
|
640
Xerox
XRX
$358M
| $1.01M | 0.01% |
31,563
-212,918
| -87% | -$6.13M |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.01% |
76,634
| – | – |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $1M | 0.01% |
13,601
-684
| -5% | -$48.6K |
|
643
Pinnacle West Capital
PNW
$12.8B
| $1M | 0.01% |
18,915
| – | – |
|
644
Fastenal
FAST
$54.5B
| $997K | 0.01% |
84,076
-1,956
| -2% | -$23.5K |
|
645
Deutsche Bank
DB
$67.8B
| $994K | 0.01% |
24,208
-4,830
| -17% | -$195K |
|
646
Universal Health Services
UHS
$9.75B
| $986K | 0.01% |
12,142
-429
| -3% | -$34.3K |
|
647
Align Technology
ALGN
$12.1B
| $985K | 0.01% |
17,251
+2,277
| +15% | +$123K |
|
648
Flex
FLEX
$41.9B
| $985K | 0.01% |
168,410
-796
| -0.5% | -$4.83K |
|
649
iShares Gold Trust
IAU
$63.4B
| $978K | 0.01% |
41,897
-22,278
| -35% | -$550K |
|
650
Cousins Properties
CUZ
$5.27B
| $963K | 0.01% |
+33,125
| New | +$999K |
|
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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.