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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
APU
1401
DELISTED
AmeriGas Partners, L.P.
APU
$77K ﹤0.01%
1,730
-1,300
-43% -$56.6K
ACIW icon
1402
ACI Worldwide
ACIW
$5.88B
$76K ﹤0.01%
3,519
-681
-16% -$13.5K
CGNX icon
1403
Cognex
CGNX
$10.2B
$76K ﹤0.01%
4,000
– –
NWL icon
1404
Newell Brands
NWL
$2.2B
$76K ﹤0.01%
2,349
-700
-23% -$20.8K
UEIC icon
1405
Universal Electronics
UEIC
$57.6M
$76K ﹤0.01%
2,000
-2,000
-50% -$74.6K
BCS.PRC
1406
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$75K ﹤0.01%
3,000
– –
KYN.PRE
1407
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$75K ﹤0.01%
3,000
– –
AES.PRC.CL
1408
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$75K ﹤0.01%
1,500
– –
PBA icon
1409
Pembina Pipeline
PBA
$29B
$74K ﹤0.01%
2,125
-198
-9% -$6.51K
EDE
1410
DELISTED
Empire District Electric
EDE
$74K ﹤0.01%
+3,299
New +$74.1K
BHE icon
1411
Benchmark Electronics
BHE
$2.86B
$72K ﹤0.01%
3,180
+390
+14% +$8.85K
ISRA icon
1412
VanEck Israel ETF
ISRA
$152M
$72K ﹤0.01%
+2,400
New +$69.1K
DRCO
1413
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$72K ﹤0.01%
+6,300
New +$48.6K
ACGL icon
1414
Arch Capital
ACGL
$36.3B
$71K ﹤0.01%
3,600
– –
TRIP icon
1415
TripAdvisor
TRIP
$1.66B
$71K ﹤0.01%
865
-337
-28% -$27.6K
SUSQ
1416
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$71K ﹤0.01%
5,623
-47,019
-89% -$584K
SFUN
1417
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$70K ﹤0.01%
85
-85
-50% -$53.4K
LAYN
1418
DELISTED
Layne Christensen Co
LAYN
$70K ﹤0.01%
+4,144
New +$72.2K
FARO
1419
DELISTED
Faro Technologies
FARO
$69K ﹤0.01%
1,200
-275
-19% -$13.7K
NRG icon
1420
NRG Energy
NRG
$28.8B
$69K ﹤0.01%
2,446
-143
-6% -$4K
SDY icon
1421
State Street SPDR S&P Dividend ETF
SDY
$22B
$69K ﹤0.01%
960
– –
TYG
1422
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$69K ﹤0.01%
365
– –
SUNE
1423
DELISTED
SUNEDISON, INC COM
SUNE
$69K ﹤0.01%
5,345
-1,575
-23% -$17.8K
IRC
1424
DELISTED
INLAND REAL ESTATE CORP
IRC
$69K ﹤0.01%
6,589
– –
GEOS icon
1425
Geospace Technologies
GEOS
$90M
$68K ﹤0.01%
725
-250
-26% -$23K
55 56
57
58 59

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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.