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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
TRI icon
1801
Thomson Reuters
TRI
$39.4B
$12K ﹤0.01%
284
-1,254
-82% -$53.5K
VLY icon
1802
Valley National Bancorp
VLY
$7.93B
$12K ﹤0.01%
1,276
– –
WFC.PRL icon
1803
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12K ﹤0.01%
11
– –
DUKH
1804
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$12K ﹤0.01%
600
– –
TIF
1805
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
139
-900
-87% -$74.8K
JCP
1806
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
+1,345
New +$11.2K
STT.PRC.CL
1807
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$12K ﹤0.01%
600
– –
SWJ.CL
1808
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$12K ﹤0.01%
600
– –
KIM.PRI.CL
1809
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$12K ﹤0.01%
600
– –
WAGE
1810
DELISTED
WageWorks, Inc.
WAGE
$12K ﹤0.01%
204
– –
NDRO
1811
DELISTED
Enduro Royalty Trust
NDRO
$12K ﹤0.01%
1,000
– –
GEH.CL
1812
DELISTED
General Electric Capital Corp.
GEH.CL
$12K ﹤0.01%
600
– –
DISH
1813
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
217
– –
PSA.PRS.CL
1814
DELISTED
Public Storage
PSA.PRS.CL
$12K ﹤0.01%
600
– –
SCE.PRF.CL
1815
DELISTED
Sce Trust I
SCE.PRF.CL
$12K ﹤0.01%
600
– –
ELJ
1816
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$12K ﹤0.01%
600
– –
CBRL icon
1817
Cracker Barrel
CBRL
$1.2B
$11K ﹤0.01%
100
– –
GAM
1818
General American Investors Company
GAM
$1.54B
$11K ﹤0.01%
319
– –
HI
1819
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
400
– –
INDB icon
1820
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
298
– –
LXP icon
1821
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
224
– –
TREX icon
1822
Trex
TREX
$4.51B
$11K ﹤0.01%
1,120
– –
ZNGA
1823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
3,000
– –
DTQ
1824
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$11K ﹤0.01%
600
– –
PER
1825
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
1,000
– –
71 72
73
74 75

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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.