We are live on ! Find out more
GT

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
CY
1201
DELISTED
Cypress Semiconductor
CY
$141K ﹤0.01%
13,500
– –
EW icon
1202
Edwards Lifesciences
EW
$47.8B
$140K ﹤0.01%
12,900
-84
-0.6% -$947
NGD
1203
DELISTED
New Gold Inc
NGD
$140K ﹤0.01%
+26,920
New +$147K
PBCT
1204
DELISTED
People's United Financial Inc
PBCT
$140K ﹤0.01%
9,324
-4,902
-34% -$72K
STBZ
1205
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$140K ﹤0.01%
7,706
+1,735
+29% +$29.4K
ABCO
1206
DELISTED
Advisory Board Co
ABCO
$140K ﹤0.01%
2,205
-200
-8% -$12.7K
RJD.CL
1207
DELISTED
Raymond James Financial Inc
RJD.CL
$140K ﹤0.01%
5,600
– –
DLR icon
1208
Digital Realty Trust
DLR
$72.4B
$139K ﹤0.01%
2,857
-92,040
-97% -$4.57M
EXPE icon
1209
Expedia Group
EXPE
$33.4B
$139K ﹤0.01%
1,998
-327
-14% -$19.2K
INDY icon
1210
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$139K ﹤0.01%
5,924
-7,642
-56% -$174K
LBTYK icon
1211
Liberty Global Class C
LBTYK
$3.27B
$139K ﹤0.01%
4,101
+3,065
+296% +$95.6K
RMBS icon
1212
Rambus
RMBS
$10.4B
$139K ﹤0.01%
14,700
– –
SBS icon
1213
Sabesp
SBS
$19.9B
$139K ﹤0.01%
63,482
+30,939
+95% +$63.7K
CS
1214
DELISTED
Credit Suisse Group
CS
$138K ﹤0.01%
4,446
– –
KNGT
1215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$138K ﹤0.01%
7,590
+2,000
+36% +$36.4K
CHKP icon
1216
Check Point Software Technologies
CHKP
$13.6B
$137K ﹤0.01%
2,138
+42
+2% +$2.53K
SLV icon
1217
iShares Silver Trust
SLV
$28.3B
$137K ﹤0.01%
7,401
+478
+7% +$9.59K
AMLP icon
1218
Alerian MLP ETF
AMLP
$12.7B
$136K ﹤0.01%
1,542
+732
+90% +$64.2K
COLM icon
1219
Columbia Sportswear
COLM
$3.25B
$135K ﹤0.01%
3,452
– –
HEI.A icon
1220
HEICO Corp Class A
HEI.A
$36.3B
$135K ﹤0.01%
6,295
-4
-0.1% -$82
TRCB
1221
DELISTED
Two River Bancorp
TRCB
$135K ﹤0.01%
19,713
– –
GWR
1222
DELISTED
Genesee & Wyoming Inc.
GWR
$135K ﹤0.01%
1,420
– –
ICLR icon
1223
Icon
ICLR
$13B
$134K ﹤0.01%
3,339
+639
+24% +$25.4K
TDW icon
1224
Tidewater
TDW
$3.91B
$133K ﹤0.01%
70
– –
WPM icon
1225
Wheaton Precious Metals
WPM
$50.9B
$133K ﹤0.01%
6,664
– –
47 48
49
50 51

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.