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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
AV
1026
DELISTED
Aviva Plc
AV
$248K ﹤0.01%
16,405
– –
AIZ icon
1027
Assurant
AIZ
$13.9B
$247K ﹤0.01%
3,749
+2,493
+198% +$153K
FNF icon
1028
Fidelity National Financial
FNF
$14.4B
$247K ﹤0.01%
13,341
-778
-6% -$12.6K
HMC icon
1029
Honda
HMC
$39.1B
$247K ﹤0.01%
5,995
+1,447
+32% +$58.6K
SOR
1030
Source Capital
SOR
$377M
$247K ﹤0.01%
3,684
+717
+24% +$45.9K
WABC icon
1031
Westamerica Bancorp
WABC
$1.39B
$247K ﹤0.01%
4,388
– –
BRG
1032
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$247K ﹤0.01%
11,532
+2,088
+22% +$44.7K
GDP
1033
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$246K ﹤0.01%
14,500
– –
TWI icon
1034
Titan International
TWI
$519M
$245K ﹤0.01%
13,650
-1,863
-12% -$29.8K
FINL
1035
DELISTED
Finish Line
FINL
$244K ﹤0.01%
8,687
– –
AON icon
1036
Aon
AON
$81B
$243K ﹤0.01%
2,918
+200
+7% +$15.8K
CMC icon
1037
Commercial Metals
CMC
$7.79B
$243K ﹤0.01%
+12,000
New +$223K
MGLN
1038
DELISTED
Magellan Health Services, Inc.
MGLN
$242K ﹤0.01%
4,045
– –
TDY icon
1039
Teledyne Technologies
TDY
$29.9B
$241K ﹤0.01%
2,633
– –
NAB
1040
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$239K ﹤0.01%
7,677
– –
NSP icon
1041
Insperity
NSP
$2B
$238K ﹤0.01%
13,202
-7,122
-35% -$128K
HCC
1042
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$238K ﹤0.01%
5,178
-7,603
-59% -$343K
OIH icon
1043
VanEck Oil Services ETF
OIH
$2.01B
$237K ﹤0.01%
248
+30
+14% +$29.2K
SSRI
1044
DELISTED
Silver Standard Resources
SSRI
$237K ﹤0.01%
34,180
+15,200
+80% +$91.9K
MAIN icon
1045
Main Street Capital
MAIN
$5.07B
$236K ﹤0.01%
7,244
+6,244
+624% +$195K
SBH icon
1046
Sally Beauty Holdings
SBH
$1.47B
$235K ﹤0.01%
7,780
– –
TLM
1047
DELISTED
TALISMAN ENERGY INC
TLM
$234K ﹤0.01%
20,120
-1,149
-5% -$13.8K
EWW icon
1048
iShares MSCI Mexico ETF
EWW
$1.95B
$231K ﹤0.01%
3,400
– –
EWZ icon
1049
iShares MSCI Brazil ETF
EWZ
$9.16B
$231K ﹤0.01%
5,201
-3,343
-39% -$159K
IEP icon
1050
Icahn Enterprises
IEP
$5.24B
$231K ﹤0.01%
2,118
-432
-17% -$46.9K
40 41
42
43 44

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SLAM
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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.