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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
BDN.PRE.CL
1626
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$30K ﹤0.01%
+1,325
New +$31.6K
BRF icon
1627
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$29K ﹤0.01%
1,000
-400
-29% -$12.7K
EWL icon
1628
iShares MSCI Switzerland ETF
EWL
$2.12B
$29K ﹤0.01%
898
– –
TDIV icon
1629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$29K ﹤0.01%
1,200
– –
TURN
1630
DELISTED
180 Degree Capital
TURN
$29K ﹤0.01%
3,333
-1,667
-33% -$15.3K
TY icon
1631
TRI-Continental Corp
TY
$1.86B
$29K ﹤0.01%
1,500
– –
CVG
1632
DELISTED
Convergys
CVG
$29K ﹤0.01%
1,431
+1,351
+1,689% +$26.9K
MWR.CL
1633
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$29K ﹤0.01%
1,223
– –
BKH icon
1634
Black Hills Corp
BKH
$5.73B
$28K ﹤0.01%
536
+86
+19% +$4.37K
ELME
1635
Elme Communities
ELME
$132M
$28K ﹤0.01%
1,200
– –
EWD icon
1636
iShares MSCI Sweden ETF
EWD
$522M
$28K ﹤0.01%
800
– –
AXE
1637
DELISTED
Anixter International Inc
AXE
$28K ﹤0.01%
322
-3,225
-91% -$280K
EGN
1638
DELISTED
Energen
EGN
$28K ﹤0.01%
400
– –
PMCS
1639
DELISTED
P M C SIERRA INC
PMCS
$28K ﹤0.01%
4,360
-28,182
-87% -$175K
AMCX icon
1640
AMC Global Media
AMCX
$430M
$27K ﹤0.01%
405
+199
+97% +$13.3K
ARTNA icon
1641
Artesian Resources
ARTNA
$356M
$27K ﹤0.01%
1,205
– –
ENTA icon
1642
Enanta Pharmaceuticals
ENTA
$372M
$27K ﹤0.01%
1,000
– –
HQH
1643
abrdn Healthcare Investors
HQH
$1.23B
$27K ﹤0.01%
+1,051
New +$25.7K
STLD icon
1644
Steel Dynamics
STLD
$35.6B
$27K ﹤0.01%
1,416
– –
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
$27K ﹤0.01%
658
+500
+316% +$20.5K
THI
1646
DELISTED
TIM HORTONS INC COM, CANADA
THI
$27K ﹤0.01%
470
– –
ITY
1647
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$27K ﹤0.01%
350
– –
BCH icon
1648
Banco de Chile
BCH
$20.6B
$26K ﹤0.01%
+1,010
New +$26.7K
EBF icon
1649
Ennis
EBF
$546M
$26K ﹤0.01%
1,500
– –
GBF icon
1650
iShares Government/Credit Bond ETF
GBF
$133M
$26K ﹤0.01%
240
– –
64 65
66
67 68

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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
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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.