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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
LSTR icon
676
Landstar System
LSTR
$6.5B
$879K 0.01%
15,320
-2,200
-13% -$123K
OVV icon
677
Ovintiv
OVV
$16.6B
$874K 0.01%
9,698
+2,038
+27% +$186K
ORI icon
678
Old Republic International
ORI
$10.5B
$870K 0.01%
50,487
+26,441
+110% +$434K
RUTH
679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$869K 0.01%
61,157
+34,900
+133% +$459K
GME icon
680
GameStop
GME
$9.66B
$868K 0.01%
70,536
+69,544
+7,010% +$892K
BWXT icon
681
BWX Technologies
BWXT
$16.2B
$860K 0.01%
35,176
+682
+2% +$16K
MET icon
682
MetLife
MET
$61.2B
$854K 0.01%
17,797
-3,668
-17% -$164K
NBR icon
683
Nabors Industries
NBR
$1.16B
$854K 0.01%
1,007
-479
-32% -$406K
TTM
684
DELISTED
Tata Motors Limited
TTM
$852K 0.01%
27,677
-8,389
-23% -$257K
GRPN icon
685
Groupon
GRPN
$1.05B
$849K 0.01%
3,609
-572
-14% -$118K
OMED
686
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$847K 0.01%
28,700
– –
DASTY
687
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$846K 0.01%
6,809
-3,874
-36% -$481K
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$844K 0.01%
15,246
+665
+5% +$35.6K
FRX
689
DELISTED
FOREST LABORATORIES INC
FRX
$843K 0.01%
14,062
+1,128
+9% +$56.8K
COF icon
690
Capital One
COF
$127B
$840K 0.01%
10,991
+5,468
+99% +$390K
QLGC
691
DELISTED
QLOGIC CORP
QLGC
$839K 0.01%
71,000
+57,590
+429% +$671K
PPL
692
PPL Corp
PPL
$27.1B
$838K 0.01%
29,939
-1,323
-4% -$37.3K
DGX icon
693
Quest Diagnostics
DGX
$25.6B
$830K 0.01%
15,530
-104
-0.7% -$6.17K
BMRN icon
694
BioMarin Pharmaceuticals
BMRN
$11.6B
$823K 0.01%
11,700
– –
MTX icon
695
Minerals Technologies
MTX
$2.29B
$821K 0.01%
13,669
-714
-5% -$40.3K
VO icon
696
Vanguard Mid-Cap ETF
VO
$107B
$814K 0.01%
29,628
+4,080
+16% +$109K
ARMH
697
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$814K 0.01%
14,900
-3,243
-18% -$158K
LHX icon
698
L3Harris
LHX
$56.5B
$813K 0.01%
11,661
-772
-6% -$48.9K
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$799K 0.01%
4,834
-250
-5% -$39.3K
AA icon
700
Alcoa
AA
$11.6B
$793K 0.01%
31,112
+6,216
+25% +$138K
26 27
28
29 30

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EIM
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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.