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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
AXLL
776
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$538K 0.01%
11,363
+8,780
+340% +$378K
PVTB
777
DELISTED
PrivateBancorp Inc
PVTB
$536K 0.01%
18,559
-116
-0.6% -$2.99K
CDNS icon
778
Cadence Design Systems
CDNS
$93.4B
$535K 0.01%
+38,170
New +$512K
HSBC.PRA
779
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$535K 0.01%
21,725
– –
SMOG icon
780
VanEck Low Carbon Energy ETF
SMOG
$128M
$534K 0.01%
9,552
+6,839
+252% +$376K
TD icon
781
Toronto Dominion Bank
TD
$198B
$534K 0.01%
11,348
– –
OA
782
DELISTED
Orbital ATK, Inc.
OA
$533K 0.01%
4,391
+441
+11% +$49.8K
MCO icon
783
Moody's
MCO
$84.2B
$532K 0.01%
6,797
-411
-6% -$30.1K
AOS icon
784
A.O. Smith
AOS
$8.61B
$530K 0.01%
19,736
+18,492
+1,486% +$474K
PPO
785
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$529K 0.01%
13,600
+7,800
+134% +$307K
BF
786
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$528K 0.01%
4,958
+295
+6% +$31.4K
HSP
787
DELISTED
HOSPIRA INC
HSP
$526K 0.01%
12,783
-54
-0.4% -$2.17K
HAIN icon
788
Hain Celestial
HAIN
$46M
$525K 0.01%
11,618
-186
-2% -$7.69K
CERN
789
DELISTED
Cerner Corp
CERN
$524K 0.01%
9,418
-2,070
-18% -$116K
GALT icon
790
Galectin Therapeutics
GALT
$223M
$522K 0.01%
64,663
– –
NCI
791
DELISTED
Navigant Consulting, Inc.
NCI
$521K 0.01%
+27,189
New +$483K
DNB
792
DELISTED
Dun & Bradstreet
DNB
$521K 0.01%
4,255
-684
-14% -$76.7K
XL
793
DELISTED
XL Group Ltd.
XL
$521K 0.01%
16,404
-15,378
-48% -$479K
TTEK icon
794
Tetra Tech
TTEK
$8.28B
$519K 0.01%
+92,900
New +$502K
JACK icon
795
Jack in the Box
JACK
$299M
$517K 0.01%
+10,359
New +$457K
WST icon
796
West Pharmaceutical
WST
$23.3B
$514K 0.01%
10,492
-1,000
-9% -$46.8K
GSJ.CL
797
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$511K 0.01%
20,284
– –
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$507K 0.01%
28,930
+4,525
+19% +$76.5K
CFN
799
DELISTED
CAREFUSION CORPORATION
CFN
$507K 0.01%
12,760
-37,631
-75% -$1.46M
KSS icon
800
Kohl's
KSS
$2.1B
$505K 0.01%
8,914
-386
-4% -$21.2K
30 31
32
33 34

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.