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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
HITT
1301
DELISTED
HITTITE MICROWAVE CORP
HITT
$105K ﹤0.01%
1,701
-175
-9% -$10.9K
NATI
1302
DELISTED
National Instruments Corp
NATI
$104K ﹤0.01%
3,256
– –
STR
1303
DELISTED
QUESTAR CORP
STR
$104K ﹤0.01%
4,540
– –
NUS icon
1304
Nu Skin
NUS
$250M
$103K ﹤0.01%
751
-434
-37% -$51.1K
VRSK icon
1305
Verisk Analytics
VRSK
$27.1B
$103K ﹤0.01%
1,575
+160
+11% +$10.5K
UG icon
1306
United-Guardian
UG
$37.7M
$102K ﹤0.01%
3,650
– –
HGT
1307
DELISTED
Hugoton Royalty Trust
HGT
$102K ﹤0.01%
13,600
– –
LDR
1308
DELISTED
Landauer Inc
LDR
$102K ﹤0.01%
1,950
– –
ELX
1309
DELISTED
EMULEX CORP
ELX
$102K ﹤0.01%
14,358
-49,335
-77% -$366K
ACLS icon
1310
Axcelis
ACLS
$3.94B
$101K ﹤0.01%
10,421
-1,838
-15% -$16.7K
MTD icon
1311
Mettler-Toledo International
MTD
$27B
$101K ﹤0.01%
420
+75
+22% +$18.3K
HTSI
1312
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$101K ﹤0.01%
2,066
– –
CASY icon
1313
Casey's General Stores
CASY
$31.6B
$100K ﹤0.01%
1,435
– –
MD icon
1314
Pediatrix Medical
MD
$2.15B
$100K ﹤0.01%
1,887
-232,263
-99% -$12.5M
UNF icon
1315
Unifirst Corp
UNF
$5.38B
$100K ﹤0.01%
+940
New +$95.8K
CCMP
1316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$100K ﹤0.01%
2,191
– –
CFR icon
1317
Cullen/Frost Bankers
CFR
$10.3B
$99K ﹤0.01%
1,345
– –
MFA
1318
MFA Financial
MFA
$927M
$99K ﹤0.01%
3,535
+93
+3% +$2.72K
AGU
1319
DELISTED
Agrium
AGU
$99K ﹤0.01%
1,095
-18
-2% -$1.59K
CNQ icon
1320
Canadian Natural Resources
CNQ
$93.4B
$98K ﹤0.01%
6,019
+1,170
+24% +$18.2K
CP icon
1321
Canadian Pacific Kansas City
CP
$81.1B
$98K ﹤0.01%
3,240
-510
-14% -$14.7K
FXA icon
1322
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$98K ﹤0.01%
1,100
– –
XLY icon
1323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$98K ﹤0.01%
2,950
– –
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K ﹤0.01%
+2,230
New +$98.4K
AKRX
1325
DELISTED
Akorn Inc
AKRX
$98K ﹤0.01%
+4,000
New +$90.4K
51 52
53
54 55

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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.