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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
(+16%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$31.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
| 3 |
THOR
THORATEC CORPORATION
THOR
|
+$13.5M |
| 4 |
eBay
EBAY
|
+$12.8M |
| 5 |
Korn Ferry
KFY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$13.2M |
| 4 |
Pediatrix Medical
MD
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNR
976
DELISTED
Harvest Natural Resources
HNR
| $294K | ﹤0.01% |
16,299
+11,529
| +242% | +$206K |
|
977
Stratasys
SSYS
$700M
| $293K | ﹤0.01% |
2,185
-115
| -5% | -$13.3K |
|
978
KKR & Co
KKR
$91.3B
| $292K | ﹤0.01% |
12,000
+3,000
| +33% | +$69K |
|
979
Pilgrim's Pride
PPC
$6.94B
| $292K | ﹤0.01% |
17,989
| – | – |
|
980
Petrobras Class A
PBR.A
$103B
| $291K | ﹤0.01% |
19,896
-1,224
| -6% | -$20.2K |
|
|
EXAS
981
DELISTED
Exact Sciences
EXAS
| $290K | ﹤0.01% |
+24,728
| New | +$284K |
|
982
Ciena
CIEN
$53.4B
| $289K | ﹤0.01% |
12,129
+300
| +3% | +$7.14K |
|
983
ResMed
RMD
$29.5B
| $288K | ﹤0.01% |
6,125
+1,809
| +42% | +$91.6K |
|
|
PCH
984
DELISTED
PotlatchDeltic
PCH
| $287K | ﹤0.01% |
6,911
-2,401
| -26% | -$97.3K |
|
985
Vanguard Value ETF
VTV
$189B
| $285K | ﹤0.01% |
3,755
+2,848
| +314% | +$210K |
|
986
ATI
ATI
$26.3B
| $283K | ﹤0.01% |
8,008
| – | – |
|
|
END
987
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $283K | ﹤0.01% |
54,078
-3,895
| -7% | -$20.9K |
|
988
AvalonBay Communities
AVB
$26.8B
| $278K | ﹤0.01% |
2,371
-15
| -0.6% | -$1.85K |
|
989
Fortinet
FTNT
$112B
| $276K | ﹤0.01% |
72,265
+29,115
| +67% | +$113K |
|
990
DTE Energy
DTE
$30.6B
| $275K | ﹤0.01% |
4,882
+4,412
| +939% | +$253K |
|
991
Flowserve
FLS
$9.29B
| $273K | ﹤0.01% |
3,482
-424
| -11% | -$29.4K |
|
|
MDR
992
DELISTED
McDermott International
MDR
| $273K | ﹤0.01% |
10,000
-6,273
| -39% | -$147K |
|
|
BPT
993
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $271K | ﹤0.01% |
3,405
| – | – |
|
994
Rogers Communications
RCI
$17.7B
| $271K | ﹤0.01% |
6,020
+2,880
| +92% | +$128K |
|
|
CCC
995
DELISTED
Calgon Carbon Corp
CCC
| $269K | ﹤0.01% |
13,120
| – | – |
|
996
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $267K | ﹤0.01% |
20,200
| – | – |
|
997
KBR
KBR
$4.67B
| $267K | ﹤0.01% |
8,402
-436
| -5% | -$14.5K |
|
998
Perrigo
PRGO
$1.4B
| $265K | ﹤0.01% |
1,731
+1,631
| +1,631% | +$235K |
|
999
SunCoke Energy
SXC
$765M
| $265K | ﹤0.01% |
11,664
| – | – |
|
|
AUQ
1000
DELISTED
AURICO GOLD INC COM
AUQ
| $264K | ﹤0.01% |
72,321
+7,941
| +12% | +$30.6K |
|
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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.