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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
BT
1451
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
2,000
– –
BNCN
1452
DELISTED
BNC Bancorp
BNCN
$63K ﹤0.01%
3,713
– –
LEA icon
1453
Lear
LEA
$7.26B
$62K ﹤0.01%
775
-351
-31% -$27.5K
STWD icon
1454
Starwood Property Trust
STWD
$6.15B
$62K ﹤0.01%
2,830
+169
+6% +$3.58K
STEL
1455
DELISTED
STELLARONE CORPORATION COM
STEL
$62K ﹤0.01%
2,602
– –
PRLB icon
1456
Protolabs
PRLB
$1.85B
$61K ﹤0.01%
864
-400
-32% -$31K
TBRG
1457
DELISTED
TruBridge
TBRG
$61K ﹤0.01%
1,000
– –
DFT
1458
DELISTED
DuPont Fabros Technology Inc.
DFT
$61K ﹤0.01%
2,511
-15,102
-86% -$367K
CLNE icon
1459
Clean Energy Fuels
CLNE
$432M
$60K ﹤0.01%
4,800
– –
MDSO
1460
DELISTED
Medidata Solutions, Inc.
MDSO
$60K ﹤0.01%
1,000
-150
-13% -$8.31K
APL
1461
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$60K ﹤0.01%
1,720
– –
FSP
1462
Franklin Street Properties
FSP
$45.7M
$59K ﹤0.01%
5,017
-1,010
-17% -$12.9K
ITB icon
1463
iShares US Home Construction ETF
ITB
$2.35B
$59K ﹤0.01%
2,387
– –
TWTR
1464
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
+945
New +$46.9K
MPT
1465
Medical Properties Trust
MPT
$2.86B
$58K ﹤0.01%
4,870
– –
NXPI icon
1466
NXP Semiconductors
NXPI
$67.6B
$58K ﹤0.01%
1,273
+943
+286% +$38.8K
BRCD
1467
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$58K ﹤0.01%
6,560
-975
-13% -$8.13K
CCK icon
1468
Crown Holdings
CCK
$12.9B
$57K ﹤0.01%
1,300
– –
IYW icon
1469
iShares US Technology ETF
IYW
$23.3B
$57K ﹤0.01%
2,600
– –
PHYS icon
1470
Sprott Physical Gold
PHYS
$14.7B
$57K ﹤0.01%
5,900
+4,900
+490% +$51.6K
PTVCB
1471
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$57K ﹤0.01%
2,149
+119
+6% +$3.16K
HDNG
1472
DELISTED
Hardinge Inc
HDNG
$57K ﹤0.01%
4,000
– –
SQI
1473
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$57K ﹤0.01%
2,025
-475
-19% -$12.2K
FWM
1474
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$57K ﹤0.01%
3,190
– –
AAL icon
1475
American Airlines Group
AAL
$9.9B
$56K ﹤0.01%
+2,245
New +$57.8K
57 58
59
60 61

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.