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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
LFUS icon
126
Littelfuse
LFUS
$10.2B
$17M 0.17%
182,463
+61,138
+50% +$5.14M
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.9M 0.17%
298,612
+54,512
+22% +$2.97M
TAL
128
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16.6M 0.17%
289,934
+53,995
+23% +$2.78M
HNGR
129
DELISTED
Hanger Inc.
HNGR
$16.6M 0.17%
422,373
+74,684
+21% +$2.74M
PFG icon
130
Principal Financial Group
PFG
$23.6B
$16.6M 0.17%
336,359
+28,929
+9% +$1.37M
EMC
131
DELISTED
EMC CORPORATION
EMC
$16.6M 0.17%
659,299
+243,492
+59% +$5.9M
ESV
132
DELISTED
Ensco Rowan plc
ESV
$16.5M 0.17%
72,264
-2,491
-3% -$575K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$16.5M 0.17%
306,860
-437
-0.1% -$21.5K
WTFC icon
134
Wintrust Financial
WTFC
$10.7B
$16.5M 0.17%
357,225
+110,757
+45% +$4.9M
LMT icon
135
Lockheed Martin
LMT
$134B
$16.4M 0.17%
110,088
-53,531
-33% -$7.27M
GEN icon
136
Gen Digital
GEN
$15.6B
$16.3M 0.17%
693,052
+181,608
+36% +$4.25M
UIS icon
137
Unisys
UIS
$227M
$16.3M 0.17%
484,794
+87,209
+22% +$2.42M
RAI
138
DELISTED
Reynolds American Inc
RAI
$16.2M 0.17%
648,730
+36,400
+6% +$918K
CNO icon
139
CNO Financial Group
CNO
$4.97B
$16.2M 0.17%
913,217
+163,952
+22% +$2.63M
DVN icon
140
Devon Energy
DVN
$51.9B
$16.1M 0.16%
260,655
-21,388
-8% -$1.31M
CNK icon
141
Cinemark Holdings
CNK
$3.82B
$16.1M 0.16%
481,944
+83,654
+21% +$2.74M
BCR
142
DELISTED
CR Bard Inc.
BCR
$16M 0.16%
119,447
-67,965
-36% -$8.96M
GPK icon
143
Graphic Packaging
GPK
$3.26B
$16M 0.16%
1,666,405
+303,137
+22% +$2.65M
AVGO icon
144
Broadcom
AVGO
$1.82T
$16M 0.16%
3,019,980
-988,680
-25% -$4.55M
DHR icon
145
Danaher
DHR
$135B
$16M 0.16%
307,739
+1,618
+0.5% +$79.6K
TRV icon
146
Travelers Companies
TRV
$80.8B
$15.9M 0.16%
176,060
+10,075
+6% +$880K
CHSP
147
DELISTED
Chesapeake Lodging Trust
CHSP
$15.9M 0.16%
628,205
+117,662
+23% +$2.81M
PRIM icon
148
Primoris Services
PRIM
$4.69B
$15.9M 0.16%
509,692
+91,189
+22% +$2.5M
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$15.8M 0.16%
158,267
-27,630
-15% -$2.76M
UTHR icon
150
United Therapeutics
UTHR
$26.3B
$15.8M 0.16%
139,549
+28,999
+26% +$2.62M
4 5
6
7 8

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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.