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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
USB.PRM
1351
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$92K ﹤0.01%
3,500
– –
CRM icon
1352
Salesforce
CRM
$142B
$91K ﹤0.01%
1,665
+20
+1% +$1.07K
IEX icon
1353
IDEX
IEX
$16.6B
$91K ﹤0.01%
1,236
-14,275
-92% -$992K
SMFG icon
1354
Sumitomo Mitsui Financial
SMFG
$167B
$91K ﹤0.01%
8,719
– –
FAF icon
1355
First American
FAF
$7.79B
$90K ﹤0.01%
3,198
– –
HLIO icon
1356
Helios Technologies
HLIO
$2.59B
$90K ﹤0.01%
2,225
-375
-14% -$14.8K
POM
1357
DELISTED
PEPCO HOLDINGS, INC.
POM
$90K ﹤0.01%
4,762
+3,452
+264% +$65.5K
IMO icon
1358
Imperial Oil
IMO
$60.8B
$89K ﹤0.01%
+2,030
New +$88.4K
LPLA icon
1359
LPL Financial
LPLA
$26.5B
$89K ﹤0.01%
1,907
– –
MFIC icon
1360
MidCap Financial Investment
MFIC
$790M
$89K ﹤0.01%
3,517
– –
RXL icon
1361
ProShares Ultra Health Care
RXL
$85.3M
$89K ﹤0.01%
+8,800
New +$83.1K
SCL icon
1362
Stepan Co
SCL
$1.31B
$89K ﹤0.01%
1,358
– –
SPLK
1363
DELISTED
Splunk Inc
SPLK
$89K ﹤0.01%
1,310
+815
+165% +$52.9K
SHPG
1364
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
+635
New +$83.4K
ITT icon
1365
ITT
ITT
$17.7B
$88K ﹤0.01%
2,044
– –
OGE icon
1366
OGE Energy
OGE
$10.2B
$88K ﹤0.01%
2,600
+1,600
+160% +$57.3K
VPL icon
1367
Vanguard FTSE Pacific ETF
VPL
$8.06B
$88K ﹤0.01%
+1,443
New +$88.3K
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
$88K ﹤0.01%
2,205
-145
-6% -$5.26K
MANT
1369
DELISTED
Mantech International Corp
MANT
$88K ﹤0.01%
3,000
+120
+4% +$3.43K
VNR
1370
DELISTED
Vanguard Natural Resources, LLC
VNR
$88K ﹤0.01%
3,000
– –
RDY icon
1371
Dr. Reddy's Laboratories
RDY
$9.8B
$87K ﹤0.01%
10,715
– –
PVG
1372
DELISTED
PRETIUM RESOURCES INC.
PVG
$87K ﹤0.01%
+17,000
New +$79.3K
EEFT icon
1373
Euronet Worldwide
EEFT
$3.01B
$86K ﹤0.01%
1,817
-4,750
-72% -$213K
EGP icon
1374
EastGroup Properties
EGP
$11.3B
$86K ﹤0.01%
1,500
– –
PPLT
1375
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$86K ﹤0.01%
6,470
– –
53 54
55
56 57

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SLAM
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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.