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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
UDR icon
1751
UDR
UDR
$12.9B
$15K ﹤0.01%
648
– –
VRE
1752
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
725
– –
YELP icon
1753
Yelp
YELP
$1.38B
$15K ﹤0.01%
229
+215
+1,536% +$14.2K
CLR
1754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
270
-290
-52% -$16.2K
FOE
1755
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
1,200
– –
GPIC
1756
DELISTED
Gaming Partners International Corporation
GPIC
$15K ﹤0.01%
1,861
-39
-2% -$319
ACTA
1757
DELISTED
Actua Corp
ACTA
$15K ﹤0.01%
830
+47
+6% +$792
CSE
1758
DELISTED
CAPITALSOURCE INC
CSE
$15K ﹤0.01%
1,091
– –
ALL.PRB icon
1759
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$14K ﹤0.01%
600
– –
BBT
1760
Beacon Financial Corp
BBT
$2.53B
$14K ﹤0.01%
527
-144,118
-100% -$3.74M
GTN icon
1761
Gray Television
GTN
$407M
$14K ﹤0.01%
996
– –
HLF icon
1762
Herbalife
HLF
$1.23B
$14K ﹤0.01%
376
-662
-64% -$22.9K
MGM icon
1763
MGM Resorts International
MGM
$11.7B
$14K ﹤0.01%
625
-325
-34% -$6.62K
PGC icon
1764
Peapack-Gladstone Financial
PGC
$822M
$14K ﹤0.01%
761
– –
SBAC icon
1765
SBA Communications
SBAC
$18.4B
$14K ﹤0.01%
156
-35
-18% -$3K
SCS
1766
DELISTED
Steelcase
SCS
$14K ﹤0.01%
885
-2,505
-74% -$39.9K
OLBK
1767
DELISTED
Old Line Bancshares, Inc.
OLBK
$14K ﹤0.01%
1,000
– –
LVNTA
1768
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14K ﹤0.01%
476
+407
+590% +$10.9K
BMR
1769
DELISTED
BIOMED REALTY TRUST INC
BMR
$14K ﹤0.01%
811
-8,884
-92% -$168K
PSB.PRR
1770
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$14K ﹤0.01%
600
– –
ARP
1771
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14K ﹤0.01%
734
– –
ABG icon
1772
Asbury Automotive
ABG
$4.19B
$13K ﹤0.01%
254
+77
+44% +$3.97K
AVA icon
1773
Avista
AVA
$3.47B
$13K ﹤0.01%
500
-200
-29% -$5.49K
BMRC icon
1774
Bank of Marin Bancorp
BMRC
$466M
$13K ﹤0.01%
600
– –
DJP icon
1775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$13K ﹤0.01%
373
– –
69 70
71
72 73

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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
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
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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.