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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
IOO icon
1701
iShares Global 100 ETF
IOO
$8.68B
$21K ﹤0.01%
554
– –
XLNX
1702
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
460
+60
+15% +$2.7K
DCT
1703
DELISTED
DCT Industrial Trust Inc.
DCT
$21K ﹤0.01%
764
-144
-16% -$4.27K
AOD
1704
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$20K ﹤0.01%
2,500
– –
BRO icon
1705
Brown & Brown
BRO
$23.6B
$20K ﹤0.01%
1,296
– –
CLB icon
1706
Core Laboratories
CLB
$518M
$20K ﹤0.01%
106
+3
+3% +$558
CNX icon
1707
CNX Resources
CNX
$4.77B
$20K ﹤0.01%
683
– –
GATX icon
1708
GATX Corp
GATX
$6.52B
$20K ﹤0.01%
400
– –
IYJ icon
1709
iShares US Industrials ETF
IYJ
$2B
$20K ﹤0.01%
400
– –
LXFR icon
1710
Luxfer Holdings
LXFR
$462M
$20K ﹤0.01%
+1,000
New +$18.5K
PXH icon
1711
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$20K ﹤0.01%
+1,000
New +$20.7K
RGC
1712
DELISTED
Regal Entertainment Group
RGC
$20K ﹤0.01%
1,092
-123
-10% -$2.36K
SQNM
1713
DELISTED
SEQUENOM INC NEW
SQNM
$20K ﹤0.01%
8,700
+3,700
+74% +$8.78K
BBEP
1714
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
1,000
– –
EPHE icon
1715
iShares MSCI Philippines ETF
EPHE
$131M
$19K ﹤0.01%
625
-1,875
-75% -$62.6K
ILF icon
1716
iShares Latin America 40 ETF
ILF
$3.79B
$19K ﹤0.01%
520
-1,137
-69% -$43.6K
MKL icon
1717
Markel Group
MKL
$25.2B
$19K ﹤0.01%
33
– –
AEH.CL
1718
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$19K ﹤0.01%
850
– –
HCBK
1719
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
2,075
– –
BYI
1720
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19K ﹤0.01%
+248
New +$18K
EXEL icon
1721
Exelixis
EXEL
$14B
$18K ﹤0.01%
3,000
– –
FTA icon
1722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$18K ﹤0.01%
+458
New +$17.8K
MED icon
1723
Medifast
MED
$110M
$18K ﹤0.01%
725
-175
-19% -$4.48K
NVEC icon
1724
NVE Corp
NVEC
$568M
$18K ﹤0.01%
325
-75
-19% -$4.06K
SDS icon
1725
ProShares UltraShort S&P500
SDS
$424M
$18K ﹤0.01%
6
-1
-14% -$3.28K
67 68
69
70 71

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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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.