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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
LUMN icon
901
Lumen
LUMN
$6.45B
$374K ﹤0.01%
11,850
-765
-6% -$24.4K
LGCY
902
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$371K ﹤0.01%
13,191
+10,912
+479% +$300K
PAAS icon
903
Pan American Silver
PAAS
$18.6B
$370K ﹤0.01%
31,647
+14,267
+82% +$152K
RGR icon
904
Sturm, Ruger & Co
RGR
$620M
$370K ﹤0.01%
5,066
-1,455
-22% -$103K
SDEV
905
Stablecoin Development Corp
SDEV
$30.4M
$369K ﹤0.01%
2
– –
LSI
906
DELISTED
LSI CORPORATION
LSI
$369K ﹤0.01%
33,560
-291,972
-90% -$2.49M
SXI icon
907
Standex International
SXI
$3.75B
$367K ﹤0.01%
5,838
– –
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$367K ﹤0.01%
3,400
– –
GEO icon
909
The GEO Group
GEO
$4.13B
$365K ﹤0.01%
17,003
– –
HIW icon
910
Highwoods Properties
HIW
$3.73B
$364K ﹤0.01%
10,079
-450
-4% -$16.4K
AHD
911
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$361K ﹤0.01%
7,720
+500
+7% +$23.4K
CTAS icon
912
Cintas
CTAS
$84.4B
$359K ﹤0.01%
24,196
– –
EWG icon
913
iShares MSCI Germany ETF
EWG
$1.55B
$357K ﹤0.01%
11,297
+1,000
+10% +$29.6K
HXL icon
914
Hexcel
HXL
$8.28B
$354K ﹤0.01%
7,926
-8,492
-52% -$359K
SRDX
915
DELISTED
Surmodics
SRDX
$352K ﹤0.01%
14,456
– –
INVX
916
Innovex International
INVX
$1.85B
$351K ﹤0.01%
3,194
-78
-2% -$8.82K
TTMI icon
917
TTM Technologies
TTMI
$12.8B
$350K ﹤0.01%
40,907
– –
IFGL icon
918
iShares International Developed Real Estate ETF
IFGL
$82.5M
$349K ﹤0.01%
11,336
– –
DSPG
919
DELISTED
DSP Group Inc
DSPG
$349K ﹤0.01%
+36,009
New +$293K
HRB icon
920
H&R Block
HRB
$5.37B
$348K ﹤0.01%
12,000
– –
CBI
921
DELISTED
Chicago Bridge & Iron Nv
CBI
$348K ﹤0.01%
4,194
-2,906
-41% -$220K
TTEC icon
922
TTEC Holdings
TTEC
$107M
$347K ﹤0.01%
14,535
+7,349
+102% +$185K
IDXX icon
923
Idexx Laboratories
IDXX
$43.9B
$346K ﹤0.01%
6,510
– –
MATX icon
924
Matsons
MATX
$6.22B
$346K ﹤0.01%
13,257
– –
ROP icon
925
Roper Technologies
ROP
$37.1B
$346K ﹤0.01%
2,504
-1,408
-36% -$183K
35 36
37
38 39

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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.