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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$346K ﹤0.01%
1,887
-2,119
-53% -$408K
CALX icon
927
Calix
CALX
$2.32B
$344K ﹤0.01%
+35,742
New +$382K
IBB icon
928
iShares Biotechnology ETF
IBB
$9.44B
$344K ﹤0.01%
4,551
– –
IEV icon
929
iShares Europe ETF
IEV
$1.64B
$344K ﹤0.01%
7,250
+2,250
+45% +$102K
ADC icon
930
Agree Realty
ADC
$9.66B
$342K ﹤0.01%
+11,794
New +$355K
CTCT
931
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$342K ﹤0.01%
+11,021
New +$290K
CBSH icon
932
Commerce Bancshares
CBSH
$8.49B
$339K ﹤0.01%
13,604
-1
-0% -$25
DBC icon
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$339K ﹤0.01%
+13,214
New +$339K
BKEPP
934
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$339K ﹤0.01%
37,041
– –
PEI
935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$338K ﹤0.01%
1,189
+27
+2% +$7.39K
NI icon
936
NiSource
NI
$22B
$335K ﹤0.01%
25,962
-2,290
-8% -$28.4K
NTCT icon
937
NETSCOUT
NTCT
$2.86B
$335K ﹤0.01%
+11,326
New +$321K
VBK icon
938
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$335K ﹤0.01%
2,748
+288
+12% +$34K
BCPC
939
Balchem Corp
BCPC
$5.29B
$334K ﹤0.01%
5,713
-785
-12% -$44.3K
GOV
940
DELISTED
Government Properties Income Trust
GOV
$332K ﹤0.01%
+13,400
New +$330K
ARCC icon
941
Ares Capital
ARCC
$13.6B
$330K ﹤0.01%
18,650
– –
IHS
942
DELISTED
IHS INC CL-A COM STK
IHS
$330K ﹤0.01%
2,760
– –
SRE icon
943
Sempra
SRE
$59.7B
$329K ﹤0.01%
7,354
+504
+7% +$22.4K
GLF
944
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$329K ﹤0.01%
6,998
– –
ALXN
945
DELISTED
Alexion Pharmaceuticals
ALXN
$328K ﹤0.01%
2,475
-80
-3% -$9.6K
GT icon
946
Goodyear
GT
$2.04B
$327K ﹤0.01%
13,733
-1,540
-10% -$34.1K
RYN icon
947
Rayonier
RYN
$6.52B
$327K ﹤0.01%
11,485
+590
+5% +$19.1K
SONY icon
948
Sony
SONY
$131B
$326K ﹤0.01%
94,300
– –
WLL
949
DELISTED
Whiting Petroleum Corporation
WLL
$324K ﹤0.01%
18
– –
FISV
950
Fiserv Inc
FISV
$27.9B
$322K ﹤0.01%
10,920
– –
36 37
38
39 40

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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.