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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
ACC
1851
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
290
-168
-37% -$5.64K
PIR
1852
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
22
-801
-97% -$340K
HOS
1853
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
199
-7
-3% -$372
SODA
1854
DELISTED
SodaStream International Ltd
SODA
$9K ﹤0.01%
200
+22
+12% +$1.25K
EXA
1855
DELISTED
EXA Corporation
EXA
$9K ﹤0.01%
725
-250
-26% -$3.63K
SBY
1856
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
607
– –
RDEN
1857
DELISTED
ELIZABETH ARDEN INC
RDEN
$9K ﹤0.01%
263
+85
+48% +$3.17K
VLCCF
1858
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$9K ﹤0.01%
1,000
– –
BBL
1859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
153
– –
AMC icon
1860
AMC Entertainment Holdings
AMC
$2.03B
$8K ﹤0.01%
+43
New +$8.49K
CUBI icon
1861
Customers Bancorp
CUBI
$2.59B
$8K ﹤0.01%
458
– –
CUT icon
1862
Invesco MSCI Global Timber ETF
CUT
$31.9M
$8K ﹤0.01%
316
– –
FELE icon
1863
Franklin Electric
FELE
$4.67B
$8K ﹤0.01%
200
– –
HALO icon
1864
Halozyme
HALO
$9.72B
$8K ﹤0.01%
+543
New +$6.98K
LEN icon
1865
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
221
-97,724
-100% -$3.3M
LOGI icon
1866
Logitech
LOGI
$15.2B
$8K ﹤0.01%
600
– –
MSB
1867
Mesabi Trust
MSB
$295M
$8K ﹤0.01%
400
– –
MUSA icon
1868
Murphy USA
MUSA
$11.3B
$8K ﹤0.01%
206
-4,193
-95% -$178K
VAC icon
1869
Marriott Vacations Worldwide
VAC
$3.24B
$8K ﹤0.01%
160
-9
-5% -$452
VRSN icon
1870
VeriSign
VRSN
$25.3B
$8K ﹤0.01%
139
– –
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
220
– –
CAJ
1872
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
+265
New +$8.48K
RVBD
1873
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8K ﹤0.01%
481
-22,719
-98% -$368K
LPS
1874
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8K ﹤0.01%
224
– –
VOLV
1875
DELISTED
VOLVO A B ADR-B
VOLV
$8K ﹤0.01%
670
– –
73 74
75
76 77

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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.