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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
SDRL
876
DELISTED
Seadrill Limited Common Stock
SDRL
$395K ﹤0.01%
36
-1
-3% -$11.8K
LPX icon
877
Louisiana-Pacific
LPX
$5.19B
$393K ﹤0.01%
21,249
– –
EIG icon
878
Employers Holdings
EIG
$906M
$392K ﹤0.01%
12,395
– –
ORIT
879
DELISTED
Oritani Financial Corp. New
ORIT
$392K ﹤0.01%
+24,434
New +$394K
TSS
880
DELISTED
Total System Services, Inc.
TSS
$392K ﹤0.01%
11,811
-14,808
-56% -$455K
ANIK icon
881
Anika Therapeutics
ANIK
$200M
$391K ﹤0.01%
10,260
– –
DHX icon
882
DHI Group
DHX
$164M
$391K ﹤0.01%
53,984
+14,271
+36% +$109K
ATMI
883
DELISTED
A T M I INC
ATMI
$389K ﹤0.01%
+12,881
New +$368K
VALE icon
884
Vale
VALE
$62.9B
$387K ﹤0.01%
25,425
+3,228
+15% +$50.2K
SNBC
885
DELISTED
Sun Bancorp Inc
SNBC
$387K ﹤0.01%
22,029
– –
STMP
886
DELISTED
Stamps.com, Inc.
STMP
$386K ﹤0.01%
9,194
+7,844
+581% +$351K
Y
887
DELISTED
Alleghany Corp
Y
$385K ﹤0.01%
964
– –
EVX icon
888
VanEck Environmental Services ETF
EVX
$100M
$384K ﹤0.01%
29,415
+19,020
+183% +$244K
BIRT
889
DELISTED
Actuate Corp
BIRT
$384K ﹤0.01%
49,861
– –
FOSL icon
890
Fossil Group
FOSL
$249M
$383K ﹤0.01%
3,209
-151
-4% -$18.6K
REN
891
DELISTED
Resolute Energy Corporaton
REN
$383K ﹤0.01%
8,500
– –
DEST
892
DELISTED
Destination Maternity Corporation
DEST
$380K ﹤0.01%
12,760
– –
TOWR
893
DELISTED
Tower International, Inc.
TOWR
$379K ﹤0.01%
+17,711
New +$370K
ZLTQ
894
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$378K ﹤0.01%
20,000
– –
OPEN
895
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$378K ﹤0.01%
4,765
– –
SBR
896
Sabine Royalty Trust
SBR
$1.06B
$376K ﹤0.01%
7,456
– –
JBLU icon
897
JetBlue
JBLU
$2.02B
$375K ﹤0.01%
44,000
– –
NOK icon
898
Nokia
NOK
$51.8B
$375K ﹤0.01%
46,447
+43,977
+1,780% +$331K
CF icon
899
CF Industries
CF
$18.4B
$374K ﹤0.01%
8,060
-5,075
-39% -$222K
DAR icon
900
Darling Ingredients
DAR
$9.62B
$374K ﹤0.01%
+17,935
New +$383K
34 35
36
37 38

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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.