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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
PLL
1001
DELISTED
PALL CORP
PLL
$263K ﹤0.01%
3,086
+1,186
+62% +$96.4K
BG icon
1002
Bunge Global
BG
$22.8B
$262K ﹤0.01%
3,200
– –
MCF
1003
DELISTED
Contango Oil & Gas Co.
MCF
$262K ﹤0.01%
5,555
-245
-4% -$10.8K
MFC icon
1004
Manulife Financial
MFC
$73.2B
$261K ﹤0.01%
13,290
-350
-3% -$6.4K
CVC
1005
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$261K ﹤0.01%
14,633
+2,034
+16% +$32.9K
PGTI
1006
DELISTED
PGT, Inc.
PGTI
$260K ﹤0.01%
25,787
+11,184
+77% +$111K
BB icon
1007
BlackBerry
BB
$4.93B
$259K ﹤0.01%
34,955
-100
-0.3% -$706
EPP icon
1008
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$259K ﹤0.01%
5,569
– –
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$19.6B
$258K ﹤0.01%
10,270
+10,162
+9,409% +$262K
LNCE
1010
DELISTED
Snyders-Lance, Inc.
LNCE
$257K ﹤0.01%
9,000
– –
RJET
1011
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$257K ﹤0.01%
+24,133
New +$262K
HIG icon
1012
Hartford Financial Services
HIG
$38.4B
$256K ﹤0.01%
7,094
-644
-8% -$22.2K
RVP icon
1013
Retractable Technologies
RVP
$20.1M
$256K ﹤0.01%
83,329
+58,502
+236% +$163K
SPYG icon
1014
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$255K ﹤0.01%
11,920
-256
-2% -$5.22K
QEP
1015
DELISTED
QEP RESOURCES, INC.
QEP
$255K ﹤0.01%
8,337
-4,168
-33% -$131K
AVP
1016
DELISTED
Avon Products, Inc.
AVP
$255K ﹤0.01%
14,906
-3,350
-18% -$62.6K
BLKB icon
1017
Blackbaud
BLKB
$1.59B
$251K ﹤0.01%
6,678
-300
-4% -$11.2K
ISRG icon
1018
Intuitive Surgical
ISRG
$128B
$250K ﹤0.01%
5,886
– –
SWX icon
1019
Southwest Gas
SWX
$6.66B
$250K ﹤0.01%
4,488
-484
-10% -$25.6K
EXPO icon
1020
Exponent
EXPO
$3.04B
$249K ﹤0.01%
12,944
– –
ATNY
1021
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$249K ﹤0.01%
73,162
– –
AFFX
1022
DELISTED
Affymetrix Inc
AFFX
$249K ﹤0.01%
29,100
– –
BKLN icon
1023
Invesco Senior Loan ETF
BKLN
$6.97B
$248K ﹤0.01%
10,000
– –
GIII icon
1024
G-III Apparel Group
GIII
$1.52B
$248K ﹤0.01%
6,724
-29,182
-81% -$876K
ARUN
1025
DELISTED
ARUBA NETWORKS, INC.
ARUN
$248K ﹤0.01%
+13,890
New +$250K
39 40
41
42 43

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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.