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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
NS
1151
DELISTED
NuStar Energy L.P.
NS
$166K ﹤0.01%
3,281
– –
HOUS
1152
DELISTED
Anywhere Real Estate
HOUS
$164K ﹤0.01%
+3,332
New +$151K
SPXC icon
1153
SPX Corp
SPXC
$11B
$163K ﹤0.01%
6,528
-540
-8% -$12.4K
AVID
1154
DELISTED
Avid Technology Inc
AVID
$163K ﹤0.01%
+20,000
New +$153K
KMR
1155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$163K ﹤0.01%
2,326
-3,711
-61% -$259K
AAN.A
1156
DELISTED
The Aaron's Company Inc Class A
AAN.A
$163K ﹤0.01%
5,588
-6,100
-52% -$178K
AAON icon
1157
Aaon
AAON
$8.27B
$162K ﹤0.01%
11,471
-1,068
-9% -$13.6K
HOG icon
1158
Harley-Davidson
HOG
$2.61B
$162K ﹤0.01%
2,361
-315
-12% -$20.9K
BIB icon
1159
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$161K ﹤0.01%
4,280
+480
+13% +$16K
BXP icon
1160
Boston Properties
BXP
$11B
$161K ﹤0.01%
1,619
+195
+14% +$20.2K
PRK icon
1161
Park National Corp
PRK
$3.43B
$161K ﹤0.01%
1,895
– –
STBA icon
1162
S&T Bancorp
STBA
$1.88B
$161K ﹤0.01%
6,380
– –
RES icon
1163
RPC Inc
RES
$1.21B
$160K ﹤0.01%
9,000
– –
BMTC
1164
DELISTED
Bryn Mawr Bank Corp
BMTC
$160K ﹤0.01%
5,330
– –
AMCC
1165
DELISTED
Applied Micro Circuits Corporation New
AMCC
$160K ﹤0.01%
+12,000
New +$148K
AMJ
1166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$159K ﹤0.01%
3,462
– –
SABA
1167
DELISTED
SABA SOFTWARE INC
SABA
$159K ﹤0.01%
13,020
+420
+3% +$5.13K
NGG icon
1168
National Grid
NGG
$81.6B
$157K ﹤0.01%
2,502
+163
+7% +$9.77K
EL icon
1169
Estee Lauder
EL
$30.1B
$156K ﹤0.01%
2,077
-24
-1% -$1.74K
DEG
1170
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$156K ﹤0.01%
10,568
– –
BN icon
1171
Brookfield
BN
$103B
$155K ﹤0.01%
+17,085
New +$155K
CHH icon
1172
Choice Hotels
CHH
$5.15B
$155K ﹤0.01%
3,165
– –
EQR icon
1173
Equity Residential
EQR
$25.2B
$155K ﹤0.01%
3,000
– –
IDV icon
1174
iShares International Select Dividend ETF
IDV
$8.24B
$155K ﹤0.01%
4,100
+500
+14% +$18.7K
EWC icon
1175
iShares MSCI Canada ETF
EWC
$6.13B
$154K ﹤0.01%
5,305
-865
-14% -$25K
45 46
47
48 49

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.