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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
LTRE
1601
DELISTED
LEARNING TREE INTL INC
LTRE
$32K ﹤0.01%
+10,500
New +$32.1K
ESNC
1602
DELISTED
EnSync Inc
ESNC
$32K ﹤0.01%
+36,070
New +$26.9K
CW icon
1603
Curtiss-Wright
CW
$27.1B
$31K ﹤0.01%
500
– –
B
1604
Barrick Mining
B
$62.7B
$31K ﹤0.01%
1,764
-3,219
-65% -$56.7K
HMN icon
1605
Horace Mann Educators
HMN
$2.09B
$31K ﹤0.01%
1,000
-23,965
-96% -$709K
NXST icon
1606
Nexstar Media Group
NXST
$5.73B
$31K ﹤0.01%
567
+50
+10% +$2.39K
TRP icon
1607
TC Energy
TRP
$71.4B
$31K ﹤0.01%
680
-130
-16% -$5.79K
SPWR
1608
DELISTED
SunPower Corporation Common Stock
SPWR
$31K ﹤0.01%
1,619
+1,611
+20,138% +$32.2K
XCO
1609
DELISTED
Exco Resources
XCO
$31K ﹤0.01%
405
-308
-43% -$26.3K
RAX
1610
DELISTED
Rackspace Hosting Inc
RAX
$31K ﹤0.01%
810
– –
RYL
1611
DELISTED
RYLAND GROUP INC
RYL
$31K ﹤0.01%
737
– –
WBK
1612
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,105
+350
+46% +$10.7K
AEM icon
1613
Agnico Eagle Mines
AEM
$73.4B
$30K ﹤0.01%
1,150
– –
CASS icon
1614
Cass Information Systems
CASS
$706M
$30K ﹤0.01%
605
– –
DCI icon
1615
Donaldson
DCI
$10.8B
$30K ﹤0.01%
700
– –
IXP icon
1616
iShares Global Comm Services ETF
IXP
$525M
$30K ﹤0.01%
445
– –
NLY icon
1617
Annaly Capital Management
NLY
$17B
$30K ﹤0.01%
772
-1,108
-59% -$48.1K
NRC icon
1618
NRC Health Common Stock
NRC
$483M
$30K ﹤0.01%
1,600
-425
-21% -$7.46K
TV icon
1619
Televisa
TV
$1.51B
$30K ﹤0.01%
+1,000
New +$29.5K
AD
1620
Array Digital Infrastructure
AD
$3.01B
$30K ﹤0.01%
744
-33,497
-98% -$1.49M
DCP
1621
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
600
– –
DISCK
1622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
730
– –
AKS
1623
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
3,800
+3,000
+375% +$15.8K
QRE
1624
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$30K ﹤0.01%
1,803
-10,000
-85% -$169K
VCBI
1625
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$30K ﹤0.01%
1,814
– –
63 64
65
66 67

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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.