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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
CNL
1726
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
400
– –
FST
1727
DELISTED
FOREST OIL CORPORATION
FST
$18K ﹤0.01%
5,000
– –
MNR
1728
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
2,000
– –
ACTG icon
1729
Acacia Research
ACTG
$450M
$17K ﹤0.01%
1,232
-686
-36% -$10.8K
CWST icon
1730
Casella Waste Systems
CWST
$5.69B
$17K ﹤0.01%
3,000
– –
DAIO icon
1731
Data I/O
DAIO
$32M
$17K ﹤0.01%
+7,000
New +$19.6K
EUO icon
1732
ProShares UltraShort Euro
EUO
$35.6M
$17K ﹤0.01%
1,020
– –
IRBT
1733
DELISTED
iRobot
IRBT
$17K ﹤0.01%
500
-6,311
-93% -$215K
SAIC icon
1734
Saic
SAIC
$5.03B
$17K ﹤0.01%
529
– –
JBTM
1735
JBT Marel
JBTM
$7.14B
$17K ﹤0.01%
613
-16,011
-96% -$444K
TFCF
1736
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
-790
-61% -$26.3K
CFC.PRB.CL
1737
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
– –
PPP
1738
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01%
4,050
+1,420
+54% +$7.35K
FRS
1739
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
700
– –
MET.PRB
1740
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
– –
MYRX
1741
DELISTED
MYREXIS INC COM STK
MYRX
$17K ﹤0.01%
101,185
– –
IMAX icon
1742
IMAX
IMAX
$2.38B
$16K ﹤0.01%
556
– –
KMPR icon
1743
Kemper
KMPR
$1.7B
$16K ﹤0.01%
400
– –
NHI icon
1744
National Health Investors
NHI
$3.9B
$16K ﹤0.01%
300
– –
HT
1745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
741
-287
-28% -$6.5K
GTIV
1746
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
1,361
– –
ESC
1747
DELISTED
EMERITUS CORP
ESC
$16K ﹤0.01%
750
– –
CAR icon
1748
Avis
CAR
$5.63B
$15K ﹤0.01%
377
-100
-21% -$3.35K
ENOV icon
1749
Enovis
ENOV
$1.56B
$15K ﹤0.01%
145
– –
ORMP icon
1750
Oramed Pharmaceuticals
ORMP
$165M
$15K ﹤0.01%
+1,000
New +$7.7K
68 69
70
71 72

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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.