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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
SPG icon
1051
Simon Property Group
SPG
$76.5B
$231K ﹤0.01%
1,615
-23
-1% -$3.31K
WES icon
1052
Western Midstream Partners
WES
$19.4B
$231K ﹤0.01%
5,864
-6,766
-54% -$267K
PAY
1053
DELISTED
Verifone Systems Inc
PAY
$231K ﹤0.01%
8,656
-494
-5% -$11.8K
BNS icon
1054
Scotiabank
BNS
$108B
$230K ﹤0.01%
3,984
– –
HSIC icon
1055
Henry Schein
HSIC
$9.71B
$230K ﹤0.01%
5,148
+1,887
+58% +$82.6K
BCS icon
1056
Barclays
BCS
$90.8B
$229K ﹤0.01%
13,701
– –
MATV icon
1057
Mativ Holdings
MATV
$480M
$229K ﹤0.01%
4,453
– –
BR icon
1058
Broadridge
BR
$18.6B
$228K ﹤0.01%
5,782
– –
ABEV icon
1059
Ambev
ABEV
$48.7B
$226K ﹤0.01%
+30,800
New +$225K
COO icon
1060
Cooper Companies
COO
$14.1B
$226K ﹤0.01%
7,304
+800
+12% +$25.5K
ADNC
1061
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$226K ﹤0.01%
+19,427
New +$214K
GS.PRB.CL
1062
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$225K ﹤0.01%
10,000
– –
CPE
1063
DELISTED
Callon Petroleum Company
CPE
$224K ﹤0.01%
3,438
-2,815
-45% -$180K
HSH
1064
DELISTED
HILLSHIRE BRANDS CO
HSH
$221K ﹤0.01%
6,640
– –
SPLS
1065
DELISTED
Staples Inc
SPLS
$221K ﹤0.01%
14,009
+440
+3% +$6.86K
SEM
1066
DELISTED
Select Medical
SEM
$220K ﹤0.01%
35,232
-137,799
-80% -$673K
EWH icon
1067
iShares MSCI Hong Kong ETF
EWH
$1.24B
$219K ﹤0.01%
10,642
– –
CPRI icon
1068
Capri Holdings
CPRI
$1.87B
$218K ﹤0.01%
2,703
-220
-8% -$17.4K
ATO icon
1069
Atmos Energy
ATO
$30.4B
$217K ﹤0.01%
4,807
+107
+2% +$4.72K
SNN icon
1070
Smith & Nephew
SNN
$13.6B
$214K ﹤0.01%
7,465
– –
HELE icon
1071
Helen of Troy
HELE
$685M
$212K ﹤0.01%
4,297
-3,124
-42% -$146K
PII icon
1072
Polaris
PII
$4.16B
$212K ﹤0.01%
1,467
+650
+80% +$87K
OCLR
1073
DELISTED
Oclaro Inc.
OCLR
$212K ﹤0.01%
+85,478
New +$183K
CSGS
1074
DELISTED
CSG Systems International
CSGS
$210K ﹤0.01%
7,203
-19,499
-73% -$539K
DKS icon
1075
Dick's Sporting Goods
DKS
$18.6B
$210K ﹤0.01%
3,627
-185
-5% -$10.1K
41 42
43
44 45

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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
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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.