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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
NVAX icon
851
Novavax
NVAX
$1.23B
$419K ﹤0.01%
4,097
– –
URS
852
DELISTED
URS CORP
URS
$418K ﹤0.01%
7,922
-19,930
-72% -$1.05M
RBA icon
853
RB Global
RBA
$21.7B
$417K ﹤0.01%
18,200
– –
RSTI
854
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$416K ﹤0.01%
15,428
– –
BEAM
855
DELISTED
BEAM INC COM STK (DE)
BEAM
$414K ﹤0.01%
6,109
+2,522
+70% +$170K
GG
856
DELISTED
Goldcorp Inc
GG
$413K ﹤0.01%
19,098
– –
ADM icon
857
Archer Daniels Midland
ADM
$40.1B
$412K ﹤0.01%
9,527
+250
+3% +$10.1K
TBI
858
Trueblue
TBI
$237M
$412K ﹤0.01%
+15,983
New +$399K
PNG
859
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$412K ﹤0.01%
17,937
– –
KMI icon
860
Kinder Morgan
KMI
$70.6B
$411K ﹤0.01%
11,431
+4,000
+54% +$140K
KBE icon
861
State Street SPDR S&P Bank ETF
KBE
$1.63B
$410K ﹤0.01%
12,400
+300
+2% +$9.53K
EXPR
862
DELISTED
Express, Inc.
EXPR
$408K ﹤0.01%
1,095
+562
+105% +$247K
GNTX icon
863
Gentex
GNTX
$4.88B
$407K ﹤0.01%
24,754
-10,126
-29% -$148K
BPFH
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$407K ﹤0.01%
+32,317
New +$375K
SMP icon
865
Standard Motor Products
SMP
$867M
$404K ﹤0.01%
10,991
+2,941
+37% +$101K
KLIC icon
866
Kulicke & Soffa
KLIC
$5.14B
$403K ﹤0.01%
30,337
– –
MT icon
867
ArcelorMittal
MT
$50.9B
$403K ﹤0.01%
9,908
+438
+5% +$16.3K
OSUR icon
868
OraSure Technologies
OSUR
$273M
$400K ﹤0.01%
63,706
– –
WAFD icon
869
WaFd
WAFD
$2.69B
$400K ﹤0.01%
+17,180
New +$390K
IMPV
870
DELISTED
Imperva, Inc.
IMPV
$400K ﹤0.01%
+8,326
New +$350K
NPKI
871
NPK International
NPKI
$1.19B
$398K ﹤0.01%
32,475
– –
MDCO
872
DELISTED
Medicines Co
MDCO
$398K ﹤0.01%
10,326
– –
SIMG
873
DELISTED
SILICON IMAGE INC
SIMG
$398K ﹤0.01%
64,815
– –
LEG icon
874
Leggett & Platt
LEG
$1.5B
$397K ﹤0.01%
12,884
-7,385
-36% -$220K
BEE
875
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$397K ﹤0.01%
42,093
– –
33 34
35
36 37

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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.