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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
OIS icon
1426
Oil States International
OIS
$512M
$68K ﹤0.01%
1,178
-791
-40% -$47.4K
SFL icon
1427
SFL Corp
SFL
$1.59B
$68K ﹤0.01%
4,209
+4,200
+46,667% +$68.6K
TDC icon
1428
Teradata
TDC
$2.8B
$68K ﹤0.01%
1,513
-840
-36% -$38.1K
CNSL
1429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
3,500
– –
GT.PRA
1430
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$68K ﹤0.01%
1,025
– –
SPN
1431
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
261
-1,194
-82% -$312K
CTRA
1432
DELISTED
Coterra Energy
CTRA
$67K ﹤0.01%
1,754
– –
MDYG icon
1433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$67K ﹤0.01%
1,800
– –
EPAY
1434
DELISTED
Bottomline Technologies Inc
EPAY
$67K ﹤0.01%
1,875
-350
-16% -$11.3K
AWH
1435
DELISTED
Allied World Assurance Co Hld Lt
AWH
$67K ﹤0.01%
1,797
+225
+14% +$8.11K
LR
1436
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$67K ﹤0.01%
3,600
+600
+20% +$11.2K
BF.A icon
1437
Brown-Forman Class A
BF.A
$12.8B
$66K ﹤0.01%
2,248
– –
ICF icon
1438
iShares Select U.S. REIT ETF
ICF
$2.12B
$66K ﹤0.01%
1,816
-80
-4% -$3.09K
ROL icon
1439
Rollins
ROL
$18.8B
$66K ﹤0.01%
7,408
-1,181
-14% -$9.83K
SAN icon
1440
Banco Santander
SAN
$200B
$65K ﹤0.01%
8,081
+2,445
+43% +$19.4K
XHB icon
1441
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$65K ﹤0.01%
1,972
+52
+3% +$1.61K
GNC
1442
DELISTED
GNC Holdings, Inc.
GNC
$65K ﹤0.01%
1,125
– –
HL icon
1443
Hecla Mining
HL
$10.2B
$64K ﹤0.01%
21,235
– –
PBT
1444
Permian Basin Royalty Trust
PBT
$1.29B
$64K ﹤0.01%
5,000
– –
KATE
1445
DELISTED
Kate Spade & Company
KATE
$64K ﹤0.01%
2,010
+25
+1% +$737
PQUE
1446
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$64K ﹤0.01%
15,000
– –
AB icon
1447
AllianceBernstein
AB
$3.54B
$63K ﹤0.01%
3,000
+2,000
+200% +$43K
CRH icon
1448
CRH
CRH
$68.7B
$63K ﹤0.01%
2,500
– –
CSD icon
1449
Invesco S&P Spin-Off ETF
CSD
$223M
$63K ﹤0.01%
+1,400
New +$61.2K
ISBC
1450
DELISTED
Investors Bancorp, Inc.
ISBC
$63K ﹤0.01%
6,373
-1,274
-17% -$11.8K
56 57
58
59 60

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OSAM
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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.