We are live on ! Find out more
GT

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
GSF.CL
1676
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$24K ﹤0.01%
1,000
– –
BTE icon
1677
Baytex Energy
BTE
$3.08B
$23K ﹤0.01%
600
– –
DEI icon
1678
Douglas Emmett
DEI
$2.06B
$23K ﹤0.01%
1,025
-20,165
-95% -$481K
EC icon
1679
Ecopetrol
EC
$32.9B
$23K ﹤0.01%
600
– –
FIW icon
1680
First Trust Water ETF
FIW
$1.84B
$23K ﹤0.01%
+700
New +$22.6K
FSTR icon
1681
Foster
FSTR
$443M
$23K ﹤0.01%
500
– –
GEG icon
1682
Great Elm Group
GEG
$68.4M
$23K ﹤0.01%
1,417
-1,430
-50% -$26.3K
IPGP icon
1683
IPG Photonics
IPGP
$3.89B
$23K ﹤0.01%
307
– –
IRWD icon
1684
Ironwood Pharmaceuticals
IRWD
$611M
$23K ﹤0.01%
2,388
– –
WMK icon
1685
Weis Markets
WMK
$1.82B
$23K ﹤0.01%
459
-246
-35% -$12.4K
PNRA
1686
DELISTED
Panera Bread Co
PNRA
$23K ﹤0.01%
+139
New +$23.3K
IM
1687
DELISTED
Ingram Micro
IM
$23K ﹤0.01%
1,000
– –
EGL
1688
DELISTED
Engility Holdings, Inc.
EGL
$23K ﹤0.01%
730
– –
JPM.PRC
1689
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
– –
AFG icon
1690
American Financial Group
AFG
$11.9B
$22K ﹤0.01%
399
-255
-39% -$14.3K
NOBL icon
1691
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22K ﹤0.01%
+1,000
New +$21.4K
PIZ icon
1692
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$22K ﹤0.01%
836
– –
VCV icon
1693
Invesco California Value Municipal Income Trust
VCV
$515M
$22K ﹤0.01%
2,000
– –
TCO
1694
DELISTED
Taubman Centers Inc.
TCO
$22K ﹤0.01%
350
– –
CVRR
1695
DELISTED
CVR Refining, LP
CVRR
$22K ﹤0.01%
+1,000
New +$23.1K
WAYN
1696
DELISTED
Wayne Savings Bancshares Inc
WAYN
$22K ﹤0.01%
2,125
– –
GTI
1697
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$22K ﹤0.01%
2,050
– –
VVUS
1698
DELISTED
Vivus Inc
VVUS
$22K ﹤0.01%
250
– –
CVI icon
1699
CVR Energy
CVI
$3.36B
$21K ﹤0.01%
500
-9,293
-95% -$360K
EQIX icon
1700
Equinix
EQIX
$107B
$21K ﹤0.01%
120
-23
-16% -$3.82K
66 67
68
69 70

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.