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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
SCG
1326
DELISTED
Scana
SCG
$98K ﹤0.01%
2,102
-14,138
-87% -$661K
QIWI
1327
DELISTED
QIWI PLC
QIWI
$98K ﹤0.01%
1,750
-550
-24% -$24.6K
OB
1328
DELISTED
Onebeacon Insurance Group Ltd
OB
$98K ﹤0.01%
6,200
– –
WIFI
1329
DELISTED
Boingo Wireless, Inc.
WIFI
$97K ﹤0.01%
15,227
+7,749
+104% +$51.6K
BCE icon
1330
BCE
BCE
$19.8B
$96K ﹤0.01%
2,255
– –
CSGP icon
1331
CoStar Group
CSGP
$11.9B
$96K ﹤0.01%
5,250
-1,750
-25% -$31K
PBR icon
1332
Petrobras
PBR
$116B
$96K ﹤0.01%
7,036
-2,409
-26% -$37.4K
VHT icon
1333
Vanguard Health Care ETF
VHT
$18.3B
$96K ﹤0.01%
960
– –
CVE icon
1334
Cenovus Energy
CVE
$52.3B
$95K ﹤0.01%
3,320
– –
SITC icon
1335
SITE Centers
SITC
$232M
$95K ﹤0.01%
4,830
-123
-2% -$2.55K
TECK icon
1336
Teck Resources
TECK
$29.3B
$95K ﹤0.01%
3,679
+55
+2% +$1.42K
SFE
1337
DELISTED
Safeguard Scientifics, Inc.
SFE
$95K ﹤0.01%
4,766
– –
BALT
1338
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K ﹤0.01%
14,865
-58,215
-80% -$300K
CME icon
1339
CME Group
CME
$92.3B
$94K ﹤0.01%
1,217
+70
+6% +$5.48K
TDG icon
1340
TransDigm Group
TDG
$71.9B
$94K ﹤0.01%
590
+350
+146% +$52.2K
ECOL
1341
DELISTED
US Ecology, Inc.
ECOL
$94K ﹤0.01%
2,558
– –
METR
1342
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$94K ﹤0.01%
4,386
– –
ALDW
1343
DELISTED
Alon USA Partners LP
ALDW
$94K ﹤0.01%
+5,686
New +$81.6K
SDIV icon
1344
Global X SuperDividend ETF
SDIV
$1.21B
$93K ﹤0.01%
+1,333
New +$93.1K
BF.B icon
1345
Brown-Forman Class B
BF.B
$12.6B
$92K ﹤0.01%
3,838
– –
BRC icon
1346
Brady Corp
BRC
$4.54B
$92K ﹤0.01%
3,000
– –
IYF icon
1347
iShares US Financials ETF
IYF
$4.68B
$92K ﹤0.01%
2,300
– –
L icon
1348
Loews
L
$24.4B
$92K ﹤0.01%
1,936
– –
SIRI icon
1349
SiriusXM
SIRI
$10.5B
$92K ﹤0.01%
2,652
+1,400
+112% +$52.3K
PCYC
1350
DELISTED
PHARMACYCLICS INC
PCYC
$92K ﹤0.01%
875
-240
-22% -$29.1K
52 53
54
55 56

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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.