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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
ALB icon
726
Albemarle
ALB
$13.7B
$694K 0.01%
10,969
-2,002
-15% -$133K
CMI icon
727
Cummins
CMI
$91.3B
$689K 0.01%
4,898
+295
+6% +$39.2K
ITUB icon
728
Itaú Unibanco
ITUB
$92.3B
$683K 0.01%
138,380
-27,812
-17% -$145K
DAL icon
729
Delta Air Lines
DAL
$57B
$682K 0.01%
24,845
– –
IP icon
730
International Paper
IP
$22.5B
$681K 0.01%
14,901
-35,200
-70% -$1.51M
KYN icon
731
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$676K 0.01%
17,007
– –
PCAR icon
732
PACCAR
PCAR
$70.2B
$675K 0.01%
17,127
+655
+4% +$24.8K
DRI icon
733
Darden Restaurants
DRI
$23.4B
$673K 0.01%
13,882
-3,502
-20% -$162K
CEC
734
DELISTED
CEC ENTERTAINMENT INC
CEC
$673K 0.01%
15,216
+11,440
+303% +$519K
TKR icon
735
Timken Company
TKR
$9.81B
$665K 0.01%
16,912
+1,042
+7% +$40.7K
TNK icon
736
Teekay Tankers
TNK
$2.63B
$664K 0.01%
21,129
+16,194
+328% +$382K
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$662K 0.01%
9,156
-7,278
-44% -$485K
JOY
738
DELISTED
Joy Global Inc
JOY
$656K 0.01%
11,226
-862
-7% -$47.5K
ALTR
739
DELISTED
Altera Corp
ALTR
$650K 0.01%
20,022
-630
-3% -$21.1K
CMG icon
740
Chipotle Mexican Grill
CMG
$42.6B
$647K 0.01%
60,800
-250
-0.4% -$2.54K
BSX icon
741
Boston Scientific
BSX
$67.6B
$645K 0.01%
53,735
– –
BCO icon
742
Brink's
BCO
$4.86B
$641K 0.01%
18,791
-5,000
-21% -$157K
CLIR icon
743
ClearSign Technologies
CLIR
$25.1M
$641K 0.01%
5,600
-610
-10% -$46.7K
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$639K 0.01%
14,882
-50
-0.3% -$2.11K
PDM
745
Piedmont Realty Trust
PDM
$1.22B
$632K 0.01%
38,267
+20,607
+117% +$357K
TGP
746
DELISTED
Teekay LNG Partners L.P.
TGP
$620K 0.01%
14,545
+1,000
+7% +$41.1K
SXE
747
DELISTED
Southcross Energy Partners, L.P.
SXE
$620K 0.01%
34,450
– –
CMO
748
DELISTED
Capstead Mortgage Corp.
CMO
$614K 0.01%
50,970
+50,852
+43,095% +$607K
NRT
749
North European Oil Royalty Trust
NRT
$79.2M
$606K 0.01%
30,333
+333
+1% +$7.29K
JJSF icon
750
J&J Snack Foods
JJSF
$1.46B
$602K 0.01%
6,799
+5,640
+487% +$476K
28 29
30
31 32

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EWA
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MIC
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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.