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GT
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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$12.6B
| $504K | 0.01% |
+27,840
| New | +$504K |
|
|
WR
802
DELISTED
Westar Energy Inc
WR
| $504K | 0.01% |
+15,680
| New | +$495K |
|
803
ArcBest
ARCB
$3.31B
| $503K | 0.01% |
+14,960
| New | +$446K |
|
|
SGMO
804
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $502K | 0.01% |
36,186
-800
| -2% | -$9.21K |
|
805
Cheesecake Factory
CAKE
$4.32B
| $501K | 0.01% |
+10,380
| New | +$486K |
|
806
FTI Consulting
FCN
$4.88B
| $501K | 0.01% |
12,180
+10,330
| +558% | +$430K |
|
807
Tesla
TSLA
$1.22T
| $501K | 0.01% |
49,980
+7,500
| +18% | +$76.6K |
|
808
Kelly Services Class A
KELYA
$545M
| $498K | 0.01% |
19,984
-9,281
| -32% | -$202K |
|
|
WFM
809
DELISTED
Whole Foods Market Inc
WFM
| $497K | 0.01% |
8,614
+26
| +0.3% | +$1.54K |
|
810
Micron Technology
MU
$1.02T
| $496K | 0.01% |
22,834
| – | – |
|
811
Southern Copper
SCCO
$141B
| $496K | 0.01% |
18,678
-3,896
| -17% | -$97.8K |
|
812
Oceaneering
OII
$5.19B
| $495K | 0.01% |
6,299
-3,921
| -38% | -$318K |
|
813
Synaptics
SYNA
$4.55B
| $495K | 0.01% |
+9,579
| New | +$469K |
|
|
GPT
814
DELISTED
Gramercy Property Trust
GPT
| $495K | 0.01% |
28,724
-7,039
| -20% | -$104K |
|
|
TBHC
815
DELISTED
The Brand House Collective
TBHC
| $494K | 0.01% |
20,880
| – | – |
|
|
IPXL
816
DELISTED
Impax Laboratories, Inc.
IPXL
| $494K | 0.01% |
19,679
| – | – |
|
817
Clearway Energy Class C
CWEN
$5B
| $492K | 0.01% |
24,600
| – | – |
|
|
HUB.A
818
DELISTED
HUBBELL INC CL-A
HUB.A
| $488K | 0.01% |
5,000
| – | – |
|
|
ADVS
819
DELISTED
Advent Software Inc
ADVS
| $482K | ﹤0.01% |
13,820
-225
| -2% | -$7.6K |
|
820
3D Systems Corp
DDD
$430M
| $479K | ﹤0.01% |
5,160
+1,050
| +26% | +$73.6K |
|
821
iShares MSCI ACWI ETF
ACWI
$32.5B
| $478K | ﹤0.01% |
8,304
+3,521
| +74% | +$197K |
|
|
QVCGA
822
DELISTED
QVC Group Inc Series A
QVCGA
| $472K | ﹤0.01% |
393
+223
| +131% | +$248K |
|
|
AMAG
823
DELISTED
AMAG Pharmaceuticals
AMAG
| $472K | ﹤0.01% |
19,456
| – | – |
|
|
SINA
824
DELISTED
Sina Corp
SINA
| $471K | ﹤0.01% |
5,605
-1,301
| -19% | -$106K |
|
|
VVC
825
DELISTED
Vectren Corporation
VVC
| $471K | ﹤0.01% |
13,304
+1,230
| +10% | +$42.5K |
|
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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.