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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
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
$123K ﹤0.01%
1,970
– –
CERS icon
1252
Cerus
CERS
$615M
$122K ﹤0.01%
19,000
– –
CSG
1253
DELISTED
CHAMBERS STR PPTYS COM
CSG
$122K ﹤0.01%
16,028
– –
WSM icon
1254
Williams-Sonoma
WSM
$27.6B
$121K ﹤0.01%
4,170
-1,310
-24% -$36.6K
CRI icon
1255
Carter's
CRI
$1.43B
$120K ﹤0.01%
1,681
-4,096
-71% -$292K
TRN icon
1256
Trinity Industries
TRN
$2.95B
$120K ﹤0.01%
6,175
+1,452
+31% +$26.3K
BMS
1257
DELISTED
Bemis
BMS
$120K ﹤0.01%
2,957
– –
HOLX
1258
DELISTED
Hologic
HOLX
$119K ﹤0.01%
5,368
+168
+3% +$3.7K
MNK
1259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$119K ﹤0.01%
2,302
+1,184
+106% +$56.4K
HE icon
1260
Hawaiian Electric Industries
HE
$2.28B
$118K ﹤0.01%
4,550
– –
MXI icon
1261
iShares Global Materials ETF
MXI
$338M
$118K ﹤0.01%
1,900
– –
NDSN icon
1262
Nordson
NDSN
$16.6B
$118K ﹤0.01%
1,600
– –
SRPT icon
1263
Sarepta Therapeutics
SRPT
$1.68B
$118K ﹤0.01%
5,800
+565
+11% +$16.8K
ERF
1264
DELISTED
Enerplus Corporation
ERF
$118K ﹤0.01%
6,548
– –
KMT icon
1265
Kennametal
KMT
$2.69B
$117K ﹤0.01%
2,260
– –
TSCO icon
1266
Tractor Supply
TSCO
$16.7B
$117K ﹤0.01%
7,640
+2,890
+61% +$41.3K
XLB icon
1267
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$117K ﹤0.01%
5,100
-1,800
-26% -$39.6K
OAK
1268
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$117K ﹤0.01%
2,000
– –
TE
1269
DELISTED
TECO ENERGY INC
TE
$117K ﹤0.01%
6,806
-259
-4% -$4.43K
HOT
1270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$117K ﹤0.01%
1,484
+224
+18% +$16.4K
GSIT icon
1271
GSI Technology
GSIT
$222M
$116K ﹤0.01%
17,616
-7,247
-29% -$48.9K
SCSC icon
1272
Scansource
SCSC
$1.13B
$116K ﹤0.01%
2,739
– –
PNC.PRP
1273
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$116K ﹤0.01%
4,600
– –
LKQ icon
1274
LKQ Corp
LKQ
$6.69B
$115K ﹤0.01%
3,547
-1,322
-27% -$43.1K
ADT
1275
DELISTED
ADT Corp
ADT
$115K ﹤0.01%
2,858
-35,082
-92% -$1.44M
49 50
51
52 53

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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.