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
DXLG icon
1776
Destination XL Group
DXLG
$34.7M
$13K ﹤0.01%
2,000
– –
EWQ icon
1777
iShares MSCI France ETF
EWQ
$324M
$13K ﹤0.01%
475
– –
KFRC icon
1778
Kforce
KFRC
$983M
$13K ﹤0.01%
663
-60
-8% -$1.15K
NVR icon
1779
NVR
NVR
$17.2B
$13K ﹤0.01%
13
– –
OI icon
1780
O-I Glass
OI
$1.39B
$13K ﹤0.01%
+367
New +$11.8K
PRTA icon
1781
Prothena Corp
PRTA
$458M
$13K ﹤0.01%
520
+121
+30% +$3.04K
PUK icon
1782
Prudential
PUK
$36.5B
$13K ﹤0.01%
312
-4,337
-93% -$172K
XPO icon
1783
XPO
XPO
$25B
$13K ﹤0.01%
1,446
– –
LSI
1784
DELISTED
Life Storage, Inc.
LSI
$13K ﹤0.01%
+300
New +$14.1K
GNMK
1785
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K ﹤0.01%
1,000
– –
SDT
1786
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$13K ﹤0.01%
1,500
– –
ATHN
1787
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
IXYS
1788
DELISTED
IXYS Corp
IXYS
$13K ﹤0.01%
+1,023
New +$11.9K
DLR.PRE
1789
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$13K ﹤0.01%
600
– –
HSFC.PRB
1790
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$13K ﹤0.01%
600
– –
MCP
1791
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
2,400
+900
+60% +$4.75K
VSB
1792
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$13K ﹤0.01%
2,600
– –
HMA
1793
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$13K ﹤0.01%
1,002
– –
REG.PRF.CL
1794
DELISTED
Regency Centers Corporation
REG.PRF.CL
$13K ﹤0.01%
600
– –
DTF
1795
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$12K ﹤0.01%
894
– –
LDOS icon
1796
Leidos
LDOS
$14.1B
$12K ﹤0.01%
272
-658
-71% -$30.4K
PCEF icon
1797
Invesco CEF Income Composite ETF
PCEF
$812M
$12K ﹤0.01%
500
– –
RGA icon
1798
Reinsurance Group of America
RGA
$15.7B
$12K ﹤0.01%
162
– –
RMAX icon
1799
RE/MAX Holdings
RMAX
$200M
$12K ﹤0.01%
+400
New +$11.8K
RWR icon
1800
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$12K ﹤0.01%
+175
New +$12.9K
70 71
72
73 74

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.