We are live on ! Find out more
GT

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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$26.2M 0.27%
456,063
+87,980
+24% +$5.12M
NKE icon
77
Nike
NKE
$61.9B
$26M 0.27%
661,980
-107,812
-14% -$4.13M
DFS
78
DELISTED
Discover Financial Services
DFS
$26M 0.27%
464,898
+93,997
+25% +$4.93M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$26M 0.27%
219,230
+7,414
+4% +$857K
KR icon
80
Kroger
KR
$34.8B
$25.3M 0.26%
1,281,642
-14,334
-1% -$296K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 0.26%
369,090
-20,058
-5% -$1.34M
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$24.8M 0.25%
347,904
+4,980
+1% +$346K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$24.8M 0.25%
214,749
-4,675
-2% -$516K
NTAP icon
84
NetApp
NTAP
$32.9B
$24.4M 0.25%
593,869
+5,767
+1% +$234K
LLY icon
85
Eli Lilly
LLY
$1.07T
$24.1M 0.25%
473,189
-991
-0.2% -$49.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$23.9M 0.24%
449,756
+64,902
+17% +$3.31M
CMCSA icon
87
Comcast
CMCSA
$79.1B
$23.5M 0.24%
903,534
+67,794
+8% +$1.63M
MON
88
DELISTED
Monsanto Co
MON
$23.4M 0.24%
200,399
-1,640
-0.8% -$179K
MO icon
89
Altria Group
MO
$122B
$22.9M 0.23%
596,223
-868
-0.1% -$32K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.8M 0.23%
489,395
+21,485
+5% +$986K
TGI
91
DELISTED
Triumph Group
TGI
$22.7M 0.23%
298,775
+54,556
+22% +$3.96M
HAL icon
92
Halliburton
HAL
$27.9B
$22.7M 0.23%
447,553
+11,134
+3% +$576K
APH icon
93
Amphenol
APH
$188B
$21.9M 0.22%
1,963,632
+348,056
+22% +$3.6M
CELG
94
DELISTED
Celgene Corp
CELG
$21.8M 0.22%
258,072
+2,398
+0.9% +$190K
TWX
95
DELISTED
Time Warner Inc
TWX
$21.3M 0.22%
318,246
-10,743
-3% -$694K
SWKS icon
96
Skyworks Solutions
SWKS
$9.06B
$20.9M 0.21%
733,185
+85,103
+13% +$2.23M
NOC icon
97
Northrop Grumman
NOC
$77B
$20.8M 0.21%
181,293
+1,238
+0.7% +$133K
HTH icon
98
Hilltop Holdings
HTH
$2.29B
$20.5M 0.21%
884,364
+152,788
+21% +$3.11M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$20M 0.2%
479,665
+27,899
+6% +$1.17M
ENS icon
100
EnerSys
ENS
$6.95B
$20M 0.2%
285,568
+48,747
+21% +$3.27M
2 3
4
5 6

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.