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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
TSRO
1826
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
400
– –
BML.PRI.CL
1827
DELISTED
Bank Of America Corporation
BML.PRI.CL
$11K ﹤0.01%
509
– –
C.PRP.CL
1828
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
GUA.CL
1829
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$11K ﹤0.01%
498
– –
CTRX
1830
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11K ﹤0.01%
249
– –
VNO.PRK
1831
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$11K ﹤0.01%
600
– –
AMBA icon
1832
Ambarella
AMBA
$2.99B
$10K ﹤0.01%
+318
New +$7.3K
LGND icon
1833
Ligand Pharmaceuticals
LGND
$6.02B
$10K ﹤0.01%
317
– –
TBBK icon
1834
The Bancorp
TBBK
$2.79B
$10K ﹤0.01%
603
– –
SLCA
1835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+316
New +$10.4K
IMGN
1836
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+747
New +$11.5K
NRCIB
1837
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
312
-25
-7% -$800
CBNJ
1838
DELISTED
CAPE BANCORP, INC COM
CBNJ
$10K ﹤0.01%
+1,000
New +$9.65K
BDBD
1839
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
646
– –
TIGR
1840
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$10K ﹤0.01%
+5,451
New +$10.1K
BEAT
1841
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
1,363
+456
+50% +$4.26K
IFX
1842
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
1,002
– –
AHO
1843
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$10K ﹤0.01%
561
-12,548
-96% -$224K
CECO icon
1844
Ceco Environmental
CECO
$4.42B
$9K ﹤0.01%
600
– –
GRMN
1845
Garmin
GRMN
$46.9B
$9K ﹤0.01%
200
– –
NICE icon
1846
Nice
NICE
$5.29B
$9K ﹤0.01%
228
– –
SLG icon
1847
SL Green Realty
SLG
$3.88B
$9K ﹤0.01%
103
-129
-56% -$11.5K
SXT icon
1848
Sensient Technologies
SXT
$5.4B
$9K ﹤0.01%
+200
New +$9.96K
WCN
1849
Waste Connections
WCN
$42.8B
$9K ﹤0.01%
321
– –
WRB icon
1850
W.R. Berkley
WRB
$28B
$9K ﹤0.01%
+702
New +$9.01K
72 73
74
75 76

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EWA
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MIC
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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.