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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
NFLX icon
1101
Netflix
NFLX
$293B
$196K ﹤0.01%
37,450
+9,450
+34% +$46.4K
JBL icon
1102
Jabil
JBL
$32.6B
$195K ﹤0.01%
11,200
-100
-0.9% -$2.03K
SLF icon
1103
Sun Life Financial
SLF
$46B
$195K ﹤0.01%
5,560
+437
+9% +$14.9K
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8.47B
$194K ﹤0.01%
1,575
– –
EV
1105
DELISTED
Eaton Vance Corp.
EV
$192K ﹤0.01%
4,510
– –
NBTB icon
1106
NBT Bancorp
NBTB
$2.73B
$191K ﹤0.01%
7,396
– –
HTS
1107
DELISTED
HATTERAS FINANCIAL CORP
HTS
$191K ﹤0.01%
11,786
+60
+0.5% +$1.05K
PSXP
1108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$191K ﹤0.01%
5,060
– –
LNG icon
1109
Cheniere Energy
LNG
$53.6B
$190K ﹤0.01%
4,438
-637
-13% -$25.4K
REGN icon
1110
Regeneron Pharmaceuticals
REGN
$69.9B
$190K ﹤0.01%
696
– –
LMNX
1111
DELISTED
Luminex Corp
LMNX
$190K ﹤0.01%
9,800
– –
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.73B
$189K ﹤0.01%
2,998
– –
MAR icon
1113
Marriott International
MAR
$101B
$189K ﹤0.01%
3,853
-100
-3% -$4.55K
HIT
1114
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$186K ﹤0.01%
2,463
– –
AIR icon
1115
AAR Corp
AIR
$5.46B
$185K ﹤0.01%
+6,620
New +$193K
APAM icon
1116
Artisan Partners
APAM
$2.86B
$184K ﹤0.01%
2,826
– –
AYI icon
1117
Acuity Brands
AYI
$10.1B
$183K ﹤0.01%
1,677
-373
-18% -$38K
MYE icon
1118
Myers Industries
MYE
$1.23B
$183K ﹤0.01%
8,690
-18,177
-68% -$353K
DRE
1119
DELISTED
Duke Realty Corp.
DRE
$183K ﹤0.01%
12,234
+6,860
+128% +$107K
PGNX
1120
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$183K ﹤0.01%
34,468
– –
RL icon
1121
Ralph Lauren
RL
$22.6B
$182K ﹤0.01%
1,040
– –
SLGN icon
1122
Silgan Holdings
SLGN
$4.92B
$182K ﹤0.01%
7,600
-1,100
-13% -$25.6K
DNY
1123
DELISTED
DONNELLEY R R & SONS CO
DNY
$182K ﹤0.01%
9,000
– –
ATR icon
1124
AptarGroup
ATR
$8.51B
$181K ﹤0.01%
2,670
– –
PLCE icon
1125
Children's Place
PLCE
$52.8M
$181K ﹤0.01%
+3,185
New +$173K
43 44
45
46 47

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.