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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
PKX icon
1226
POSCO
PKX
$16.1B
$132K ﹤0.01%
1,700
– –
TNAV
1227
DELISTED
Telenav Inc.
TNAV
$132K ﹤0.01%
20,114
-17,324
-46% -$116K
PENN icon
1228
PENN Entertainment
PENN
$2.83B
$131K ﹤0.01%
9,200
-31,492
-77% -$433K
UHT
1229
Universal Health Realty Income Trust
UHT
$614M
$131K ﹤0.01%
3,286
– –
MRH.PRA
1230
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$131K ﹤0.01%
4,873
– –
UPM
1231
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$131K ﹤0.01%
7,765
-5,379
-41% -$90.7K
RRMS
1232
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$131K ﹤0.01%
3,400
– –
CLAR icon
1233
Clarus
CLAR
$126M
$128K ﹤0.01%
+9,690
New +$128K
EQNR icon
1234
Equinor
EQNR
$91.4B
$128K ﹤0.01%
5,320
+733
+16% +$16.9K
WY icon
1235
Weyerhaeuser
WY
$17.2B
$128K ﹤0.01%
4,126
+129
+3% +$3.86K
BIP icon
1236
Brookfield Infrastructure Partners
BIP
$18.6B
$127K ﹤0.01%
8,266
+7,560
+1,071% +$115K
HR icon
1237
Healthcare Realty
HR
$7.46B
$127K ﹤0.01%
6,500
– –
IONS icon
1238
Ionis Pharmaceuticals
IONS
$9.25B
$127K ﹤0.01%
3,208
+408
+15% +$14.5K
CYT
1239
DELISTED
CYTEC INDS INC
CYT
$127K ﹤0.01%
2,742
– –
CPK icon
1240
Chesapeake Utilities
CPK
$3.26B
$126K ﹤0.01%
3,150
– –
BJRI icon
1241
BJ's Restaurants
BJRI
$1.45B
$125K ﹤0.01%
4,048
-62
-2% -$1.78K
FFIN icon
1242
First Financial Bankshares
FFIN
$4.94B
$125K ﹤0.01%
7,592
– –
UAA icon
1243
Under Armour
UAA
$3.02B
$125K ﹤0.01%
5,793
– –
CNA icon
1244
CNA Financial
CNA
$14.7B
$124K ﹤0.01%
2,902
-200
-6% -$8.09K
ETR icon
1245
Entergy
ETR
$53.1B
$124K ﹤0.01%
3,946
-4,032
-51% -$128K
GTLS
1246
DELISTED
Chart Industries
GTLS
$124K ﹤0.01%
1,306
-1,702
-57% -$179K
VPU
1247
Vanguard Utilities ETF
VPU
$8.72B
$124K ﹤0.01%
1,500
– –
SZYM
1248
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$124K ﹤0.01%
+11,400
New +$112K
ALEX
1249
DELISTED
Alexander & Baldwin
ALEX
$123K ﹤0.01%
2,952
– –
CSL icon
1250
Carlisle Companies
CSL
$13.8B
$123K ﹤0.01%
1,559
– –
48 49
50
51 52

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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.