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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
GIS icon
101
General Mills
GIS
$19.2B
$19.9M 0.2%
397,854
+14,300
+4% +$712K
NVS icon
102
Novartis
NVS
$295B
$19.7M 0.2%
272,908
-4,352
-2% -$303K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.3M 0.2%
142,728
-20,233
-12% -$2.51M
PL
104
DELISTED
PROTECTIVE LIFE CORP
PL
$19.3M 0.2%
381,617
+68,478
+22% +$3.22M
WAL icon
105
Western Alliance Bancorporation
WAL
$9.07B
$19.2M 0.2%
804,079
+238,840
+42% +$5.21M
APD icon
106
Air Products & Chemicals
APD
$66.3B
$19.1M 0.19%
184,261
+2,453
+1% +$247K
GWW icon
107
W.W. Grainger
GWW
$65.3B
$18.9M 0.19%
73,870
-7,239
-9% -$1.88M
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
$18.8M 0.19%
198,775
+60,755
+44% +$5.52M
CATM
109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18.8M 0.19%
432,395
+77,641
+22% +$3.16M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$18.8M 0.19%
101,143
+559
+0.6% +$99.5K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$18.6M 0.19%
300,862
+34,551
+13% +$1.98M
BA icon
112
Boeing
BA
$165B
$18.3M 0.19%
133,765
-9,513
-7% -$1.24M
AEL
113
DELISTED
American Equity Investment Life Holding Company
AEL
$18.2M 0.19%
689,784
-7,778
-1% -$177K
MTZ icon
114
MasTec
MTZ
$26.7B
$18.1M 0.19%
553,649
+96,672
+21% +$3.06M
SGY
115
DELISTED
Stone Energy
SGY
$18M 0.18%
9,161
+630
+7% +$1.21M
V icon
116
Visa
V
$677B
$18M 0.18%
322,880
-59,720
-16% -$3.01M
EFII
117
DELISTED
Electronics for Imaging
EFII
$17.9M 0.18%
460,986
+80,563
+21% +$2.93M
BWA icon
118
BorgWarner
BWA
$13.2B
$17.7M 0.18%
359,567
+35,737
+11% +$1.65M
STT icon
119
State Street
STT
$50.9B
$17.6M 0.18%
239,670
-14,531
-6% -$1.02M
TXN icon
120
Texas Instruments
TXN
$255B
$17.5M 0.18%
399,002
+13,868
+4% +$580K
FLR icon
121
Fluor
FLR
$7.29B
$17.4M 0.18%
216,698
-1,611
-0.7% -$123K
MMS icon
122
Maximus
MMS
$3.14B
$17.4M 0.18%
394,885
-26,671
-6% -$1.23M
IT icon
123
Gartner
IT
$9.41B
$17.2M 0.18%
241,612
+172,980
+252% +$10.9M
ATW
124
DELISTED
Atwood Oceanics
ATW
$17.2M 0.18%
321,522
+106,110
+49% +$5.72M
THO icon
125
Thor Industries
THO
$3.99B
$17.1M 0.17%
308,831
+56,298
+22% +$3.11M
3 4
5
6 7

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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.