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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
ARCO icon
1476
Arcos Dorados Holdings
ARCO
$1.75B
$56K ﹤0.01%
+4,831
New +$55.5K
ILMN icon
1477
Illumina
ILMN
$28.7B
$56K ﹤0.01%
529
-42
-7% -$3.85K
PRO
1478
DELISTED
PROS Holdings
PRO
$56K ﹤0.01%
1,425
-375
-21% -$13.5K
PWJ
1479
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,956
– –
GOGO icon
1480
Gogo Inc
GOGO
$540M
$55K ﹤0.01%
2,250
– –
HSTM icon
1481
HealthStream
HSTM
$814M
$55K ﹤0.01%
1,700
-425
-20% -$14.5K
RH icon
1482
RH
RH
$3.4B
$55K ﹤0.01%
841
+753
+856% +$51.6K
THS
1483
DELISTED
Treehouse Foods
THS
$55K ﹤0.01%
800
– –
EWT icon
1484
iShares MSCI Taiwan ETF
EWT
$9.99B
$54K ﹤0.01%
1,876
– –
MGA icon
1485
Magna International
MGA
$18.3B
$54K ﹤0.01%
1,322
– –
SJT
1486
San Juan Basin Royalty Trust
SJT
$118M
$54K ﹤0.01%
3,250
– –
CLGX
1487
DELISTED
Corelogic, Inc.
CLGX
$54K ﹤0.01%
+1,540
New +$50.1K
WCG
1488
DELISTED
Wellcare Health Plans, Inc.
WCG
$54K ﹤0.01%
779
-237
-23% -$16.5K
ABAX
1489
DELISTED
Abaxis Inc
ABAX
$54K ﹤0.01%
1,350
+200
+17% +$7.39K
AIT icon
1490
Applied Industrial Technologies
AIT
$12.9B
$53K ﹤0.01%
1,090
– –
PAG icon
1491
Penske Automotive Group
PAG
$14.2B
$53K ﹤0.01%
1,133
-331
-23% -$14.1K
PHO icon
1492
Invesco Water Resources ETF
PHO
$1.98B
$53K ﹤0.01%
2,030
+81
+4% +$2.01K
PPH icon
1493
VanEck Pharmaceutical ETF
PPH
$967M
$53K ﹤0.01%
1,000
– –
SPR
1494
DELISTED
Spirit AeroSystems
SPR
$53K ﹤0.01%
1,565
-1,274
-45% -$37.5K
CST
1495
DELISTED
CST Brands, Inc.
CST
$53K ﹤0.01%
1,482
-1,506
-50% -$49.3K
NPBC
1496
DELISTED
NATL PENN BANCSHARES INC
NPBC
$53K ﹤0.01%
4,700
-1,000
-18% -$10.7K
VTSS
1497
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$53K ﹤0.01%
18,597
-19,203
-51% -$54.8K
GEF icon
1498
Greif
GEF
$4.56B
$52K ﹤0.01%
1,000
– –
SSD icon
1499
Simpson Manufacturing
SSD
$7.95B
$52K ﹤0.01%
1,425
-250
-15% -$8.7K
MTB.PRA
1500
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$52K ﹤0.01%
2,000
– –
58 59
60
61 62

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SLAM
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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.