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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
SCTY
1376
DELISTED
SolarCity Corporation
SCTY
$86K ﹤0.01%
1,525
+425
+39% +$21.9K
WW
1377
DELISTED
WW International
WW
$85K ﹤0.01%
2,600
+1,200
+86% +$41.9K
ZTS icon
1378
Zoetis
ZTS
$32.2B
$85K ﹤0.01%
2,623
+72
+3% +$2.3K
ACCL
1379
DELISTED
Accelrys Inc
ACCL
$85K ﹤0.01%
8,956
+2,781
+45% +$26.1K
BAH icon
1380
Booz Allen Hamilton
BAH
$8.59B
$84K ﹤0.01%
4,400
+3,000
+214% +$54.9K
RAD
1381
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
827
+401
+94% +$42.7K
MLNX
1382
DELISTED
Mellanox Technologies, Ltd.
MLNX
$83K ﹤0.01%
+2,100
New +$80.1K
GTU
1383
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$83K ﹤0.01%
2,000
– –
EIS icon
1384
iShares MSCI Israel ETF
EIS
$892M
$82K ﹤0.01%
1,700
-1,496
-47% -$70.9K
SGOL icon
1385
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$82K ﹤0.01%
7,000
– –
INZ.CL
1386
DELISTED
Ing Groep N.v.
INZ.CL
$82K ﹤0.01%
3,230
– –
KRE icon
1387
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$81K ﹤0.01%
2,000
– –
GNRC icon
1388
Generac Holdings
GNRC
$11.6B
$80K ﹤0.01%
1,425
+725
+104% +$35.4K
ICE icon
1389
Intercontinental Exchange
ICE
$84.1B
$79K ﹤0.01%
1,780
+1,145
+180% +$47.1K
TYL icon
1390
Tyler Technologies
TYL
$13B
$79K ﹤0.01%
775
-250
-24% -$24.3K
CODI icon
1391
Compass Diversified
CODI
$755M
$78K ﹤0.01%
4,000
– –
SIF icon
1392
SIFCO Industries
SIF
$164M
$78K ﹤0.01%
2,812
– –
TEG
1393
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$78K ﹤0.01%
1,461
– –
OSIR
1394
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$78K ﹤0.01%
4,900
-500
-9% -$7.97K
ARLP icon
1395
Alliance Resource Partners
ARLP
$3.3B
$77K ﹤0.01%
2,000
– –
MZTI
1396
The Marzetti Company
MZTI
$2.95B
$77K ﹤0.01%
890
– –
RSPT icon
1397
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$77K ﹤0.01%
+10,000
New +$72.4K
SHEN icon
1398
Shenandoah Telecom
SHEN
$637M
$77K ﹤0.01%
6,000
– –
AUY
1399
DELISTED
Yamana Gold, Inc.
AUY
$77K ﹤0.01%
9,000
– –
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
$77K ﹤0.01%
4,368
-10,718
-71% -$198K
54 55
56
57 58

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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.