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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
RWX icon
951
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$322K ﹤0.01%
7,816
– –
FUL icon
952
H.B. Fuller
FUL
$3.04B
$321K ﹤0.01%
+6,178
New +$301K
TYC
953
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$321K ﹤0.01%
7,502
+239
+3% +$9.29K
XYL icon
954
Xylem
XYL
$28.6B
$320K ﹤0.01%
9,282
-1,660
-15% -$53.4K
GAS
955
DELISTED
AGL Resources Inc
GAS
$316K ﹤0.01%
6,726
– –
WELL icon
956
Welltower
WELL
$175B
$315K ﹤0.01%
5,900
-9
-0.2% -$535
WPC icon
957
W.P. Carey
WPC
$17B
$315K ﹤0.01%
5,258
– –
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$315K ﹤0.01%
7,633
-12,400
-62% -$497K
SPLV icon
959
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$311K ﹤0.01%
9,399
– –
CMT icon
960
Core Molding Technologies
CMT
$208M
$310K ﹤0.01%
22,650
– –
ADSK icon
961
Autodesk
ADSK
$47.7B
$309K ﹤0.01%
6,173
+845
+16% +$37K
MANH icon
962
Manhattan Associates
MANH
$9.42B
$308K ﹤0.01%
10,512
-17,648
-63% -$485K
MORN icon
963
Morningstar
MORN
$6.94B
$307K ﹤0.01%
3,944
-100
-2% -$7.95K
SYKE
964
DELISTED
SYKES Enterprises Inc
SYKE
$307K ﹤0.01%
14,112
+742
+6% +$14.9K
BPL
965
DELISTED
Buckeye Partners, L.P.
BPL
$307K ﹤0.01%
4,334
-3,175
-42% -$214K
CLF icon
966
Cleveland-Cliffs
CLF
$6.99B
$305K ﹤0.01%
11,692
-54
-0.5% -$1.33K
CNMD icon
967
CONMED
CNMD
$1.31B
$305K ﹤0.01%
7,195
– –
WPX
968
DELISTED
WPX Energy, Inc.
WPX
$305K ﹤0.01%
14,995
+6,489
+76% +$130K
DY icon
969
Dycom Industries
DY
$12.7B
$304K ﹤0.01%
10,971
– –
FTI icon
970
TechnipFMC
FTI
$29.9B
$303K ﹤0.01%
7,813
– –
MS icon
971
Morgan Stanley
MS
$337B
$303K ﹤0.01%
9,718
-2,300
-19% -$68.4K
CBRE icon
972
CBRE Group
CBRE
$42.1B
$301K ﹤0.01%
11,475
-7,208
-39% -$171K
STRZA
973
DELISTED
Starz - Series A
STRZA
$299K ﹤0.01%
10,251
-704
-6% -$20.2K
UNM icon
974
Unum
UNM
$13.8B
$298K ﹤0.01%
8,543
-8,195
-49% -$268K
DVA icon
975
DaVita
DVA
$15.2B
$295K ﹤0.01%
4,679
+3,547
+313% +$208K
37 38
39
40 41

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EWA
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MIC
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P
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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.