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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
PGEM
1876
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
– –
SBB
1877
DELISTED
SUSSEX BANCORP
SBB
$8K ﹤0.01%
1,150
– –
BGS icon
1878
B&G Foods
BGS
$285M
$7K ﹤0.01%
220
– –
BLDR icon
1879
Builders FirstSource
BLDR
$7.84B
$7K ﹤0.01%
1,079
+36
+3% +$244
CWCO icon
1880
Consolidated Water Co
CWCO
$469M
$7K ﹤0.01%
500
– –
EUFN icon
1881
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$7K ﹤0.01%
+292
New +$7K
LCII icon
1882
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
146
– –
NCMI icon
1883
National CineMedia
NCMI
$354M
$7K ﹤0.01%
36
– –
PSLV icon
1884
Sprott Physical Silver Trust
PSLV
$11.9B
$7K ﹤0.01%
1,000
– –
TCOM icon
1885
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
300
+82
+38% +$2.14K
UMH
1886
UMH Properties
UMH
$1.32B
$7K ﹤0.01%
800
– –
UNFI icon
1887
United Natural Foods
UNFI
$3.01B
$7K ﹤0.01%
95
– –
WDFC icon
1888
WD-40
WDFC
$3.1B
$7K ﹤0.01%
+100
New +$7.14K
B
1889
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
– –
ORAN
1890
DELISTED
Orange
ORAN
$7K ﹤0.01%
+605
New +$7.83K
CNR
1891
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7K ﹤0.01%
415
+47
+13% +$729
XEC
1892
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
EMES
1893
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
175
– –
JO
1894
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$7K ﹤0.01%
336
– –
SPNC
1895
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
302
– –
PVTBP
1896
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
– –
PPS.PRA
1897
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$7K ﹤0.01%
129
– –
ATML
1898
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
1,000
-300
-23% -$2.19K
ZQK
1899
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
900
– –
HYL.CL
1900
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$7K ﹤0.01%
334
– –
74 75
76
77 78

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EWA
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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.