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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
TFSL icon
1126
TFS Financial
TFSL
$5.13B
$181K ﹤0.01%
15,000
– –
ALLE icon
1127
Allegion
ALLE
$13.9B
$180K ﹤0.01%
+4,095
New +$177K
RCL icon
1128
Royal Caribbean
RCL
$85.6B
$180K ﹤0.01%
3,801
+600
+19% +$25.5K
VIVO
1129
DELISTED
Meridian Bioscience Inc
VIVO
$180K ﹤0.01%
6,790
-125
-2% -$3.07K
FBIN icon
1130
Fortune Brands Innovations
FBIN
$6.21B
$179K ﹤0.01%
4,589
+2,951
+180% +$106K
CIT
1131
DELISTED
CIT Group Inc.
CIT
$179K ﹤0.01%
3,447
-71,144
-95% -$3.53M
NOG icon
1132
Northern Oil and Gas
NOG
$2.21B
$178K ﹤0.01%
+1,182
New +$187K
DDS icon
1133
Dillards
DDS
$9.3B
$177K ﹤0.01%
1,831
-2,856
-61% -$247K
AEK.CL
1134
DELISTED
Aegon NV
AEK.CL
$177K ﹤0.01%
6,300
– –
ALNY icon
1135
Alnylam Pharmaceuticals
ALNY
$38.2B
$173K ﹤0.01%
2,700
-300
-10% -$17.9K
IVE icon
1136
iShares S&P 500 Value ETF
IVE
$49.6B
$173K ﹤0.01%
2,028
– –
CYN
1137
DELISTED
CITY NATIONAL CORPORATION
CYN
$172K ﹤0.01%
2,174
+219
+11% +$16.1K
CLC
1138
DELISTED
Clarcor
CLC
$171K ﹤0.01%
2,665
– –
MLAB icon
1139
Mesa Laboratories
MLAB
$543M
$170K ﹤0.01%
2,175
+25
+1% +$1.82K
VDC icon
1140
Vanguard Consumer Staples ETF
VDC
$8.28B
$170K ﹤0.01%
1,550
– –
PRFZ icon
1141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$169K ﹤0.01%
8,665
+50
+0.6% +$931
FWRD icon
1142
Forward Air
FWRD
$471M
$168K ﹤0.01%
3,839
– –
URI icon
1143
United Rentals
URI
$70.3B
$168K ﹤0.01%
2,166
+676
+45% +$45.3K
VMW
1144
DELISTED
VMware, Inc
VMW
$168K ﹤0.01%
1,879
+1,379
+276% +$114K
FCE.B
1145
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$168K ﹤0.01%
8,889
– –
DRU.CL
1146
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$168K ﹤0.01%
6,534
– –
FNM.PRS
1147
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$168K ﹤0.01%
19,200
+2,000
+12% +$17.5K
TWO
1148
Two Harbors Investment
TWO
$1.27B
$167K ﹤0.01%
2,253
– –
AROC icon
1149
Archrock
AROC
$6.03B
$166K ﹤0.01%
+4,855
New +$150K
TEF
1150
DELISTED
Telefonica
TEF
$166K ﹤0.01%
13,959
+782
+6% +$9.46K
44 45
46
47 48

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EWA
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MIC
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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.