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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
(+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 | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$150B
| $598K | 0.01% |
10,615
+961
| +10% | +$50K |
|
|
TEP
752
DELISTED
Tallgrass Energy Partners, LP
TEP
| $592K | 0.01% |
22,798
+3,599
| +19% | +$89.2K |
|
753
ScottsMiracle-Gro
SMG
$4.06B
| $589K | 0.01% |
9,484
+8,984
| +1,797% | +$526K |
|
754
Seagate
STX
$185B
| $589K | 0.01% |
10,515
-2,476
| -19% | -$122K |
|
|
VRNT
755
DELISTED
Verint Systems
VRNT
| $588K | 0.01% |
26,921
| – | – |
|
|
QGENF
756
DELISTED
QIAGEN NV
QGENF
| $588K | 0.01% |
24,742
+4,980
| +25% | +$118K |
|
|
NTUS
757
DELISTED
Natus Medical Inc
NTUS
| $586K | 0.01% |
26,089
-204
| -0.8% | -$3.94K |
|
758
NewMarket
NEU
$7.13B
| $583K | 0.01% |
1,747
-11
| -0.6% | -$3.46K |
|
|
SRCL
759
DELISTED
Stericycle Inc
SRCL
| $582K | 0.01% |
5,017
-125
| -2% | -$14.6K |
|
760
Barings BDC
BBDC
$868M
| $580K | 0.01% |
20,991
+7,859
| +60% | +$228K |
|
761
Delek US
DK
$3.95B
| $580K | 0.01% |
16,879
+1,267
| +8% | +$34.4K |
|
762
Teleflex
TFX
$5.8B
| $571K | 0.01% |
6,090
-120
| -2% | -$11K |
|
763
Steris
STE
$21.3B
| $567K | 0.01% |
11,820
| – | – |
|
764
Arthur J. Gallagher & Co
AJG
$65.1B
| $564K | 0.01% |
12,029
+814
| +7% | +$37.8K |
|
|
COR
765
DELISTED
Coresite Realty Corporation
COR
| $562K | 0.01% |
17,460
+6,300
| +56% | +$200K |
|
|
HPY
766
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $560K | 0.01% |
11,257
| – | – |
|
|
BKEP
767
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $557K | 0.01% |
65,550
| – | – |
|
768
La-Z-Boy
LZB
$1.62B
| $555K | 0.01% |
17,911
| – | – |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $553K | 0.01% |
19,800
+1,200
| +6% | +$34.3K |
|
770
Teradyne
TER
$52.4B
| $552K | 0.01% |
+31,425
| New | +$531K |
|
|
FNFG
771
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $552K | 0.01% |
52,004
+41,079
| +376% | +$445K |
|
772
Scully Royalty
SRL
$78.6M
| $551K | 0.01% |
13,805
-2,056
| -13% | -$81.6K |
|
773
New Jersey Resources
NJR
$6.01B
| $546K | 0.01% |
23,664
+16,792
| +244% | +$378K |
|
|
FCE.A
774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $545K | 0.01% |
28,613
-4,384
| -13% | -$85.3K |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $541K | 0.01% |
13,780
+6,000
| +77% | +$225K |
|
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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.