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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
FLTX
1526
DELISTED
Fleetmatics Group PLC
FLTX
$47K ﹤0.01%
1,100
+200
+22% +$7.31K
DT
1527
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$47K ﹤0.01%
2,782
+782
+39% +$13.2K
AGO icon
1528
Assured Guaranty
AGO
$3.78B
$46K ﹤0.01%
+1,953
New +$42.5K
CRR
1529
DELISTED
Carbo Ceramics Inc.
CRR
$46K ﹤0.01%
400
-225
-36% -$25.6K
WPRT
1530
Westport Fuel Systems
WPRT
$33.4M
$45K ﹤0.01%
231
-60
-21% -$13.3K
NLSN
1531
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
1,000
-575
-37% -$23.5K
CHU
1532
DELISTED
China Unicom (HONG KONG) Limited
CHU
$45K ﹤0.01%
3,000
– –
HR
1533
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K ﹤0.01%
2,156
– –
BVN icon
1534
Compañía de Minas Buenaventura
BVN
$8.06B
$44K ﹤0.01%
+4,000
New +$49.5K
JLL icon
1535
Jones Lang LaSalle
JLL
$15.5B
$44K ﹤0.01%
+432
New +$40.6K
MTW icon
1536
Manitowoc
MTW
$523M
$44K ﹤0.01%
2,086
+673
+48% +$12.3K
PRAA icon
1537
PRA Group
PRAA
$683M
$44K ﹤0.01%
+837
New +$47.6K
X
1538
DELISTED
US Steel
X
$44K ﹤0.01%
1,500
+320
+27% +$8.24K
WGL
1539
DELISTED
Wgl Holdings
WGL
$44K ﹤0.01%
1,104
– –
EPIQ
1540
DELISTED
EPIQ SYSTEMS INC
EPIQ
$44K ﹤0.01%
2,781
-2,799
-50% -$42.5K
DRC
1541
DELISTED
DRESSER-RAND GROUP INC
DRC
$44K ﹤0.01%
744
– –
TUR icon
1542
iShares MSCI Turkey ETF
TUR
$203M
$43K ﹤0.01%
904
-536
-37% -$29.6K
SYNT
1543
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
+956
New +$41.4K
FRO icon
1544
Frontline
FRO
$8.59B
$42K ﹤0.01%
2,248
+2,229
+11,732% +$30.6K
NWN icon
1545
Northwest Natural Holdings
NWN
$2.16B
$42K ﹤0.01%
1,000
– –
PWV icon
1546
Invesco Large Cap Value ETF
PWV
$1.68B
$42K ﹤0.01%
1,483
– –
TW
1547
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$42K ﹤0.01%
+332
New +$38.6K
DTYS
1548
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$42K ﹤0.01%
1,300
– –
CALY
1549
Callaway Golf Company
CALY
$3.28B
$41K ﹤0.01%
4,866
+4,856
+48,560% +$38.6K
SANM icon
1550
Sanmina
SANM
$11.2B
$41K ﹤0.01%
2,500
– –
60 61
62
63 64

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.