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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
EWY icon
1176
iShares MSCI South Korea ETF
EWY
$22.5B
$154K ﹤0.01%
2,400
+400
+20% +$25.4K
XBI icon
1177
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$154K ﹤0.01%
3,570
– –
EPB
1178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$154K ﹤0.01%
4,300
-300
-7% -$11.8K
CEO
1179
DELISTED
CNOOC Limited
CEO
$154K ﹤0.01%
824
– –
TECH icon
1180
Bio-Techne
TECH
$11.2B
$153K ﹤0.01%
6,504
-300
-4% -$6.5K
EMMS
1181
DELISTED
Emmis Communications Corp
EMMS
$153K ﹤0.01%
+15,191
New +$140K
FXF icon
1182
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$152K ﹤0.01%
1,390
– –
OSPN icon
1183
OneSpan
OSPN
$562M
$152K ﹤0.01%
19,788
– –
RLI icon
1184
RLI Corp
RLI
$5.88B
$152K ﹤0.01%
6,280
– –
XEL icon
1185
Xcel Energy
XEL
$50.4B
$152K ﹤0.01%
5,477
-118
-2% -$3.33K
CGEN icon
1186
Compugen
CGEN
$225M
$151K ﹤0.01%
16,900
+900
+6% +$8.8K
EWA icon
1187
iShares MSCI Australia ETF
EWA
$1.37B
$150K ﹤0.01%
6,200
+2,700
+77% +$69K
KOF icon
1188
Coca-Cola Femsa
KOF
$22.9B
$150K ﹤0.01%
1,239
– –
PKT
1189
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$149K ﹤0.01%
+9,949
New +$144K
WBD icon
1190
Warner Bros
WBD
$63.4B
$148K ﹤0.01%
3,215
+1,473
+85% +$63.8K
FRE.PRZ
1191
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$148K ﹤0.01%
16,500
+2,000
+14% +$17.9K
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
$147K ﹤0.01%
7,683
– –
UNT
1193
DELISTED
UNIT Corporation
UNT
$145K ﹤0.01%
2,825
-1,940
-41% -$96.7K
TNH
1194
DELISTED
Terra Nitrogen
TNH
$145K ﹤0.01%
1,034
– –
PVH icon
1195
PVH
PVH
$3.87B
$144K ﹤0.01%
1,062
-1,672
-61% -$213K
RALY
1196
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$144K ﹤0.01%
7,436
+7,256
+4,031% +$177K
FWONA icon
1197
Liberty Media Series A
FWONA
$22.6B
$143K ﹤0.01%
5,511
+2,595
+89% +$68.9K
SFLY
1198
DELISTED
Shutterfly, Inc.
SFLY
$142K ﹤0.01%
+2,800
New +$141K
WWW icon
1199
Wolverine World Wide
WWW
$1.56B
$141K ﹤0.01%
4,154
– –
ICON
1200
DELISTED
Iconix Brand Group, Inc.
ICON
$141K ﹤0.01%
358
+10
+3% +$3.68K
46 47
48
49 50

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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.