We are live on ! Find out more
GT

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
DAI
1501
DELISTED
DAIMLER AG
DAI
$52K ﹤0.01%
600
– –
EEMV icon
1502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$51K ﹤0.01%
876
-265
-23% -$15.7K
WHG icon
1503
Westwood Holdings Group
WHG
$186M
$51K ﹤0.01%
825
-100
-11% -$5.45K
NNBR icon
1504
NN Inc
NNBR
$273M
$50K ﹤0.01%
2,500
– –
PSEC icon
1505
Prospect Capital
PSEC
$1.12B
$50K ﹤0.01%
4,551
– –
RGLD icon
1506
Royal Gold
RGLD
$17.1B
$50K ﹤0.01%
1,091
– –
RLJ icon
1507
RLJ Lodging Trust
RLJ
$1.9B
$50K ﹤0.01%
2,075
-1,629
-44% -$39.3K
ESL
1508
DELISTED
Esterline Technologies
ESL
$50K ﹤0.01%
500
– –
ANR
1509
DELISTED
Alpha Natural Resources Inc
ANR
$50K ﹤0.01%
7,140
-3,299
-32% -$22.3K
PSA.PRO
1510
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$50K ﹤0.01%
2,033
+1,000
+97% +$25.5K
LBTYA icon
1511
Liberty Global Class A
LBTYA
$3.35B
$49K ﹤0.01%
1,341
+526
+65% +$17.6K
LNT icon
1512
Alliant Energy
LNT
$19.1B
$49K ﹤0.01%
1,936
– –
MLM icon
1513
Martin Marietta Materials
MLM
$34.3B
$49K ﹤0.01%
+500
New +$49.2K
PHM icon
1514
Pultegroup
PHM
$24.9B
$49K ﹤0.01%
+2,432
New +$43.1K
GMCR
1515
DELISTED
KEURIG GREEN MTN INC
GMCR
$49K ﹤0.01%
+659
New +$44.8K
CBB.PRB
1516
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,100
– –
CPA icon
1517
Copa Holdings
CPA
$5.65B
$48K ﹤0.01%
301
– –
DBA icon
1518
Invesco DB Agriculture Fund
DBA
$1.23B
$48K ﹤0.01%
2,000
– –
FRT icon
1519
Federal Realty Investment Trust
FRT
$11B
$48K ﹤0.01%
476
+400
+526% +$41.7K
PBD icon
1520
Invesco Global Clean Energy ETF
PBD
$185M
$48K ﹤0.01%
+4,000
New +$47.6K
URBN icon
1521
Urban Outfitters
URBN
$6.22B
$48K ﹤0.01%
1,295
– –
MACE
1522
DELISTED
MACE SECURITY INTL INC NEW
MACE
$48K ﹤0.01%
120,000
– –
FF icon
1523
Future Fuel
FF
$203M
$47K ﹤0.01%
3,000
– –
TOL icon
1524
Toll Brothers
TOL
$14.1B
$47K ﹤0.01%
1,294
+204
+19% +$6.77K
UMBF icon
1525
UMB Financial
UMBF
$10.7B
$47K ﹤0.01%
740
-6,006
-89% -$365K
59 60
61
62 63

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.