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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
MLKN icon
1651
MillerKnoll
MLKN
$1.5B
$26K ﹤0.01%
+900
New +$26.9K
ODP
1652
DELISTED
ODP
ODP
$26K ﹤0.01%
500
– –
PDS
1653
Precision Drilling
PDS
$1.09B
$26K ﹤0.01%
143
– –
RSG icon
1654
Republic Services
RSG
$66.7B
$26K ﹤0.01%
800
-300
-27% -$10.2K
TYY
1655
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$26K ﹤0.01%
800
– –
PNY
1656
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$26K ﹤0.01%
+800
New +$26.4K
BXMX
1657
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K ﹤0.01%
2,000
– –
EPR icon
1658
EPR Properties
EPR
$4.86B
$25K ﹤0.01%
522
-91
-15% -$4.56K
FEZ icon
1659
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$25K ﹤0.01%
595
– –
WTM icon
1660
White Mountains Insurance
WTM
$5.47B
$25K ﹤0.01%
43
– –
EEQ
1661
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,379
– –
PWE
1662
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
3,000
– –
ENH.PRA
1663
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$25K ﹤0.01%
1,000
– –
ANZ
1664
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$25K ﹤0.01%
900
– –
FTR
1665
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
374
+6
+2% +$410
ACAD icon
1666
Acadia Pharmaceuticals
ACAD
$4.25B
$24K ﹤0.01%
1,000
– –
AVAV icon
1667
AeroVironment
AVAV
$7.57B
$24K ﹤0.01%
825
-200
-20% -$5.38K
CMP icon
1668
Compass Minerals
CMP
$1.24B
$24K ﹤0.01%
300
– –
DLB icon
1669
Dolby
DLB
$4.72B
$24K ﹤0.01%
+643
New +$23.1K
EXR icon
1670
Extra Space Storage
EXR
$31.2B
$24K ﹤0.01%
570
– –
NWSA icon
1671
News Corp Class A
NWSA
$14.5B
$24K ﹤0.01%
1,386
-162
-10% -$2.8K
OC icon
1672
Owens Corning
OC
$11.5B
$24K ﹤0.01%
600
– –
PSF icon
1673
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$24K ﹤0.01%
1,000
– –
VIVS
1674
VivoSim Labs
VIVS
$1.46M
$24K ﹤0.01%
9
+5
+125% +$9.81K
LL
1675
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
240
– –
65 66
67
68 69

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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.