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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $961K | 0.01% |
12,812
-3,274
| -20% | -$230K |
|
|
WRES
652
DELISTED
WARREN RESOURCES INC
WRES
| $961K | 0.01% |
306,297
+9,910
| +3% | +$30.9K |
|
653
Patterson-UTI
PTEN
$3.62B
| $959K | 0.01% |
37,949
+738
| +2% | +$17.7K |
|
654
SAP
SAP
$202B
| $956K | 0.01% |
10,985
-7,861
| -42% | -$625K |
|
655
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $953K | 0.01% |
81,049
+33,218
| +69% | +$371K |
|
|
PRFT
656
DELISTED
Perficient Inc
PRFT
| $951K | 0.01% |
+40,616
| New | +$832K |
|
657
ServiceNow
NOW
$111B
| $938K | 0.01% |
83,770
+81,220
| +3,185% | +$858K |
|
658
Vanguard Information Technology ETF
VGT
$137B
| $938K | 0.01% |
83,840
+1,200
| +1% | +$12.7K |
|
659
Unilever
UL
$133B
| $928K | 0.01% |
20,049
+5,058
| +34% | +$226K |
|
660
Willis Towers Watson
WTW
$28.6B
| $923K | 0.01% |
7,777
-23
| -0.3% | -$2.72K |
|
|
AEC
661
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $922K | 0.01% |
57,508
+31,520
| +121% | +$486K |
|
|
EEP
662
DELISTED
Enbridge Energy Partners
EEP
| $921K | 0.01% |
30,875
-5,025
| -14% | -$150K |
|
|
PCL
663
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $920K | 0.01% |
19,825
-32,107
| -62% | -$1.47M |
|
664
CenterPoint Energy
CNP
$28.7B
| $917K | 0.01% |
39,604
+1,000
| +3% | +$24K |
|
665
Consolidated Edison
ED
$41.3B
| $916K | 0.01% |
16,591
-400
| -2% | -$22.5K |
|
|
EMBJ
666
Embraer S.A. ADS
EMBJ
$12.1B
| $916K | 0.01% |
28,483
-11,181
| -28% | -$355K |
|
|
PRXL
667
DELISTED
Parexel International Corp
PRXL
| $909K | 0.01% |
20,144
-3,928
| -16% | -$180K |
|
|
ENLK
668
DELISTED
EnLink Midstream Partners, LP
ENLK
| $907K | 0.01% |
32,875
+29,932
| +1,017% | +$741K |
|
|
SGNT
669
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $905K | 0.01% |
+35,680
| New | +$806K |
|
670
COPT Defense Properties
CDP
$4.35B
| $902K | 0.01% |
38,149
+11,832
| +45% | +$276K |
|
671
Worthington Enterprises
WOR
$2.79B
| $897K | 0.01% |
34,623
+13,169
| +61% | +$327K |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $883K | 0.01% |
15,890
-1,000
| -6% | -$53.4K |
|
673
Ametek
AME
$55B
| $882K | 0.01% |
16,764
+15,746
| +1,547% | +$760K |
|
674
MDU Resources
MDU
$4.38B
| $882K | 0.01% |
76,085
+59,790
| +367% | +$674K |
|
|
NSR
675
DELISTED
Neustar Inc
NSR
| $881K | 0.01% |
17,678
-6,663
| -27% | -$321K |
|
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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.