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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
MSI icon
826
Motorola Solutions
MSI
$70.3B
$467K ﹤0.01%
6,942
-38
-0.5% -$2.42K
GLPI icon
827
Gaming and Leisure Properties
GLPI
$12.8B
$466K ﹤0.01%
+9,200
New +$438K
TIBX
828
DELISTED
TIBCO SOFTWARE INC
TIBX
$462K ﹤0.01%
+20,580
New +$504K
PRI icon
829
Primerica
PRI
$9.81B
$458K ﹤0.01%
10,685
-6,624
-38% -$281K
MTRN icon
830
Materion
MTRN
$5.03B
$456K ﹤0.01%
14,792
+7,214
+95% +$209K
LF
831
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$456K ﹤0.01%
57,591
– –
DNR
832
DELISTED
Denbury Resources, Inc.
DNR
$454K ﹤0.01%
27,707
-37,723
-58% -$666K
HCI icon
833
HCI Group
HCI
$2.25B
$452K ﹤0.01%
8,450
-1,456
-15% -$66.6K
SU icon
834
Suncor Energy
SU
$75.6B
$452K ﹤0.01%
12,925
+2,900
+29% +$102K
WIN
835
DELISTED
Windstream Holdings Inc
WIN
$448K ﹤0.01%
7,187
-79
-1% -$5.11K
O icon
836
Realty Income
O
$61.1B
$446K ﹤0.01%
12,374
+1,858
+18% +$71.4K
DCOM
837
DELISTED
Dime Community Bancshares
DCOM
$446K ﹤0.01%
26,378
+4,229
+19% +$70.1K
POLY
838
DELISTED
Plantronics, Inc.
POLY
$444K ﹤0.01%
9,593
+665
+7% +$30K
VDE icon
839
Vanguard Energy ETF
VDE
$9.87B
$442K ﹤0.01%
3,500
– –
CVBF icon
840
CVB Financial
CVBF
$3.97B
$441K ﹤0.01%
+25,874
New +$394K
CTXS
841
DELISTED
Citrix Systems Inc
CTXS
$441K ﹤0.01%
8,796
-46
-0.5% -$2.19K
SI
842
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$441K ﹤0.01%
3,190
-41
-1% -$5.28K
AXON
843
Axon Enterprise
AXON
$42.4B
$440K ﹤0.01%
27,762
– –
ENB icon
844
Enbridge
ENB
$121B
$436K ﹤0.01%
10,000
-400
-4% -$16.9K
AIMC
845
DELISTED
Altra Industrial Motion Corp
AIMC
$434K ﹤0.01%
12,684
– –
SWBI icon
846
Smith & Wesson
SWBI
$666M
$432K ﹤0.01%
41,666
– –
VMC icon
847
Vulcan Materials
VMC
$36.9B
$426K ﹤0.01%
7,180
– –
BHC icon
848
Bausch Health
BHC
$1.67B
$422K ﹤0.01%
3,604
-3,825
-51% -$419K
FNB icon
849
FNB Corp
FNB
$6.71B
$422K ﹤0.01%
33,557
+30,207
+902% +$376K
OLN icon
850
Olin
OLN
$2.49B
$422K ﹤0.01%
14,646
+2,655
+22% +$66K
32 33
34
35 36

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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.