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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
ACM icon
1276
Aecom
ACM
$9.12B
$114K ﹤0.01%
3,900
– –
POWI icon
1277
Power Integrations
POWI
$3.53B
$114K ﹤0.01%
4,114
– –
ONIT
1278
Onity Group
ONIT
$336M
$114K ﹤0.01%
138
– –
INFY icon
1279
Infosys
INFY
$47.4B
$113K ﹤0.01%
16,112
-72
-0.4% -$485
JAZZ icon
1280
Jazz Pharmaceuticals
JAZZ
$16B
$113K ﹤0.01%
900
– –
DSGX icon
1281
Descartes Systems
DSGX
$6.09B
$112K ﹤0.01%
8,400
– –
AWK icon
1282
American Water Works
AWK
$26.3B
$111K ﹤0.01%
2,658
– –
CRS icon
1283
Carpenter Technology
CRS
$28.8B
$111K ﹤0.01%
1,800
– –
GDXJ icon
1284
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$111K ﹤0.01%
3,625
+1,400
+63% +$48.2K
HSEA.CL
1285
DELISTED
HSBC Holdings plc
HSEA.CL
$111K ﹤0.01%
4,358
– –
LPT
1286
DELISTED
Liberty Property Trust
LPT
$110K ﹤0.01%
3,317
-177,176
-98% -$6.2M
ARCX
1287
DELISTED
Arc Logistics Partners LP
ARCX
$110K ﹤0.01%
+5,040
New +$98.7K
AWAY
1288
DELISTED
HOMEAWAY INC COM
AWAY
$110K ﹤0.01%
2,729
-291
-10% -$9.92K
DHI icon
1289
D.R. Horton
DHI
$41.3B
$109K ﹤0.01%
4,946
+4,910
+13,639% +$94.9K
BFH icon
1290
Bread Financial
BFH
$4.29B
$108K ﹤0.01%
515
– –
EPAC icon
1291
Enerpac Tool Group
EPAC
$1.78B
$108K ﹤0.01%
2,967
– –
MSEX icon
1292
Middlesex Water
MSEX
$1.05B
$108K ﹤0.01%
5,200
– –
WEX icon
1293
WEX
WEX
$6.17B
$107K ﹤0.01%
1,084
– –
MXIM
1294
DELISTED
Maxim Integrated Products
MXIM
$107K ﹤0.01%
3,874
-775
-17% -$22.4K
IDXG
1295
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$107K ﹤0.01%
224
+204
+1,020% +$99.7K
DTK.CL
1296
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150
– –
MILL
1297
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$107K ﹤0.01%
+15,258
New +$113K
HCA icon
1298
HCA Healthcare
HCA
$86.4B
$106K ﹤0.01%
2,245
+1,730
+336% +$80K
WBC
1299
DELISTED
WABCO HOLDINGS INC.
WBC
$105K ﹤0.01%
1,131
-1,329
-54% -$117K
MWIV
1300
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$105K ﹤0.01%
621
– –
50 51
52
53 54

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EWA
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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.