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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
ERIC icon
701
Ericsson
ERIC
$31.9B
$793K 0.01%
64,855
+25,355
+64% +$315K
EWJ icon
702
iShares MSCI Japan ETF
EWJ
$21.7B
$793K 0.01%
16,336
– –
RF icon
703
Regions Financial
RF
$26.2B
$786K 0.01%
79,747
-1,182
-1% -$11.4K
ETP
704
DELISTED
Energy Transfer Partners, L.P.
ETP
$784K 0.01%
20,798
– –
FICO icon
705
Fair Isaac
FICO
$29.7B
$781K 0.01%
12,443
+8,819
+243% +$509K
ABB
706
DELISTED
ABB Ltd
ABB
$781K 0.01%
29,456
+10,109
+52% +$252K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$780K 0.01%
13,160
-1,400
-10% -$79.7K
BALL icon
708
Ball Corp
BALL
$17.3B
$775K 0.01%
30,010
+26,048
+657% +$635K
IJK icon
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$775K 0.01%
20,648
-3,260
-14% -$118K
NEM icon
710
Newmont
NEM
$98.8B
$772K 0.01%
33,564
-3,379
-9% -$86.8K
BOH icon
711
Bank of Hawaii
BOH
$3.19B
$746K 0.01%
12,624
+500
+4% +$28.8K
VBR icon
712
Vanguard Small-Cap Value ETF
VBR
$37.3B
$746K 0.01%
7,663
-183
-2% -$17.3K
CCI icon
713
Crown Castle
CCI
$32.5B
$740K 0.01%
10,089
+519
+5% +$38.4K
LLTC
714
DELISTED
Linear Technology Corp
LLTC
$737K 0.01%
16,205
-500
-3% -$20.9K
AMX icon
715
America Movil
AMX
$77.4B
$735K 0.01%
31,456
-5,285
-14% -$115K
S
716
DELISTED
Sprint Corporation
S
$730K 0.01%
68,020
+25,089
+58% +$189K
SHLM
717
DELISTED
Schulman (A.) Inc
SHLM
$729K 0.01%
20,695
+11,456
+124% +$377K
EFG icon
718
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$728K 0.01%
10,205
+150
+1% +$10.4K
MELI icon
719
Mercado Libre
MELI
$92.7B
$727K 0.01%
6,757
+196
+3% +$23.5K
BX icon
720
Blackstone
BX
$105B
$726K 0.01%
23,541
-81,255
-78% -$2.22M
UAL icon
721
United Airlines
UAL
$38.8B
$710K 0.01%
18,790
+345
+2% +$12.1K
MOO icon
722
VanEck Agribusiness ETF
MOO
$988M
$709K 0.01%
13,036
+6,372
+96% +$338K
ABMD
723
DELISTED
Abiomed Inc
ABMD
$706K 0.01%
26,461
– –
AEP icon
724
American Electric Power
AEP
$72.7B
$704K 0.01%
15,106
-91,267
-86% -$4.21M
FHI icon
725
Federated Hermes
FHI
$4.48B
$695K 0.01%
24,176
-338
-1% -$9.27K
27 28
29
30 31

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.