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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
NNN icon
1576
NNN REIT
NNN
$9.36B
$36K ﹤0.01%
1,190
– –
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
$36K ﹤0.01%
1,000
– –
LIN
1578
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$36K ﹤0.01%
+1,260
New +$31.8K
AH
1579
DELISTED
Accretive Health
AH
$36K ﹤0.01%
4,000
– –
MDVN
1580
DELISTED
MEDIVATION, INC.
MDVN
$36K ﹤0.01%
1,140
+830
+268% +$25.1K
E icon
1581
ENI
E
$73.5B
$35K ﹤0.01%
742
+242
+48% +$11.6K
MSA icon
1582
Mine Safety
MSA
$6.78B
$35K ﹤0.01%
700
– –
MTDR icon
1583
Matador Resources
MTDR
$5.86B
$35K ﹤0.01%
1,887
-400
-17% -$7.86K
PIPR icon
1584
Piper Sandler
PIPR
$5.15B
$35K ﹤0.01%
3,608
– –
SPSC icon
1585
SPS Commerce
SPSC
$2.41B
$35K ﹤0.01%
1,100
+50
+5% +$1.7K
ATHX
1586
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
563
+560
+18,667% +$26.7K
OLED icon
1587
Universal Display
OLED
$3.81B
$34K ﹤0.01%
1,000
-1,000
-50% -$33.3K
PSMT icon
1588
Pricesmart
PSMT
$5.81B
$34K ﹤0.01%
300
– –
SBSI icon
1589
Southside Bancshares
SBSI
$966M
$34K ﹤0.01%
1,510
– –
DBD
1590
DELISTED
Diebold Nixdorf Incorporated
DBD
$34K ﹤0.01%
1,060
– –
CBOE icon
1591
Cboe Global Markets
CBOE
$30.2B
$33K ﹤0.01%
650
+100
+18% +$5.04K
AMH icon
1592
American Homes 4 Rent
AMH
$12B
$32K ﹤0.01%
+2,000
New +$32.1K
BTI icon
1593
British American Tobacco
BTI
$131B
$32K ﹤0.01%
610
-370
-38% -$19.7K
EWS icon
1594
iShares MSCI Singapore ETF
EWS
$1.03B
$32K ﹤0.01%
1,250
– –
VC icon
1595
Visteon
VC
$2.82B
$32K ﹤0.01%
+392
New +$30.3K
ZBRA icon
1596
Zebra Technologies
ZBRA
$12.6B
$32K ﹤0.01%
595
-10,064
-94% -$505K
CHS
1597
DELISTED
Chicos FAS, Inc.
CHS
$32K ﹤0.01%
1,759
+166
+10% +$2.94K
SNP
1598
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$32K ﹤0.01%
390
– –
CORE
1599
DELISTED
Core Mark Holding Co., Inc.
CORE
$32K ﹤0.01%
1,716
– –
BID
1600
DELISTED
Sotheby's
BID
$32K ﹤0.01%
619
+19
+3% +$978
62 63
64
65 66

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OSAM
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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.