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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
PM icon
51
Philip Morris
PM
$301B
$38M 0.39%
436,619
+4,219
+1% +$368K
WMT icon
52
Walmart Inc
WMT
$871B
$37.6M 0.38%
1,434,912
+1,563
+0.1% +$40.4K
NEE icon
53
NextEra Energy
NEE
$187B
$37.5M 0.38%
1,751,740
+3,764
+0.2% +$79.4K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$36.1M 0.37%
429,224
+88
+0% +$6.94K
CB
55
DELISTED
CHUBB CORPORATION
CB
$35.1M 0.36%
363,474
+3,434
+1% +$320K
GLW icon
56
Corning
GLW
$126B
$34.5M 0.35%
1,934,727
-65,066
-3% -$1.07M
MDT icon
57
Medtronic
MDT
$107B
$34M 0.35%
592,562
-13,029
-2% -$739K
SYK icon
58
Stryker
SYK
$127B
$33.7M 0.34%
448,995
+431,670
+2,492% +$31.5M
PNC icon
59
PNC Financial Services
PNC
$100B
$33.7M 0.34%
434,385
-35,933
-8% -$2.69M
AMGN icon
60
Amgen
AMGN
$203B
$32.6M 0.33%
285,826
-37,571
-12% -$4.27M
AZN icon
61
AstraZeneca
AZN
$263B
$30.7M 0.31%
517,621
+14,876
+3% +$808K
CTSH icon
62
Cognizant
CTSH
$21.5B
$30.5M 0.31%
603,552
-79,892
-12% -$3.64M
EBAY icon
63
eBay
EBAY
$48.6B
$30M 0.31%
1,300,758
+577,651
+80% +$12.8M
PH icon
64
Parker-Hannifin
PH
$125B
$29.8M 0.3%
231,708
-9,712
-4% -$1.13M
TJX icon
65
TJX Companies
TJX
$170B
$29.8M 0.3%
935,358
+39,160
+4% +$1.19M
DIS icon
66
Walt Disney
DIS
$165B
$29.8M 0.3%
389,519
+5,512
+1% +$382K
TGT icon
67
Target
TGT
$62.1B
$29.6M 0.3%
467,530
+9,189
+2% +$587K
RTN
68
DELISTED
Raytheon Company
RTN
$29M 0.3%
319,519
+36,331
+13% +$3.03M
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29M 0.3%
697,289
-149,856
-18% -$6.36M
FDX icon
70
FedEx
FDX
$74.5B
$28.5M 0.29%
198,122
+14,736
+8% +$1.95M
D icon
71
Dominion Energy
D
$62.5B
$28.2M 0.29%
436,252
-14,233
-3% -$916K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$27.9M 0.29%
397,516
-6,409
-2% -$419K
DLTR icon
73
Dollar Tree
DLTR
$23.1B
$27.2M 0.28%
481,602
+3,777
+0.8% +$218K
CB icon
74
Chubb
CB
$140B
$26.3M 0.27%
253,919
-13,695
-5% -$1.35M
BLK icon
75
Blackrock
BLK
$164B
$26.2M 0.27%
82,810
-7,726
-9% -$2.31M
1 2
3
4 5

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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
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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.