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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
MCP.PRA
1901
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$7K ﹤0.01%
635
– –
COBZ
1902
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
632
– –
ALLT icon
1903
Allot
ALLT
$374M
$6K ﹤0.01%
400
+42
+12% +$570
AXS icon
1904
AXIS Capital
AXS
$8.59B
$6K ﹤0.01%
140
-82,652
-100% -$3.9M
EGHT icon
1905
8x8 Inc
EGHT
$247M
$6K ﹤0.01%
636
– –
GBCI icon
1906
Glacier Bancorp
GBCI
$6.55B
$6K ﹤0.01%
+208
New +$5.81K
GERN icon
1907
Geron
GERN
$911M
$6K ﹤0.01%
+1,375
New +$5.9K
HAE icon
1908
Haemonetics
HAE
$3.58B
$6K ﹤0.01%
150
– –
HIMX
1909
Himax Technologies
HIMX
$2.2B
$6K ﹤0.01%
440
-225
-34% -$2.38K
MEI icon
1910
Methode Electronics
MEI
$543M
$6K ﹤0.01%
190
– –
PFLT icon
1911
PennantPark Floating Rate Capital
PFLT
$681M
$6K ﹤0.01%
458
– –
RITM icon
1912
Rithm Capital
RITM
$5.09B
$6K ﹤0.01%
+500
New +$6.45K
TU icon
1913
Telus
TU
$16B
$6K ﹤0.01%
+400
New +$6.9K
VRA icon
1914
Vera Bradley
VRA
$105M
$6K ﹤0.01%
284
– –
VSH icon
1915
Vishay Intertechnology
VSH
$5.86B
$6K ﹤0.01%
500
– –
XME icon
1916
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6K ﹤0.01%
150
– –
CPAY icon
1917
Corpay
CPAY
$24.2B
$6K ﹤0.01%
55
-15
-21% -$1.73K
ROIC
1918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
454
– –
BCOV
1919
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
+493
New +$6.89K
AEGN
1920
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
+307
New +$6.66K
CBM
1921
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+357
New +$6.17K
CTRL
1922
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
375
+122
+48% +$2.01K
XCRA
1923
DELISTED
Xcerra Corporation
XCRA
$6K ﹤0.01%
+808
New +$5.51K
GRT
1924
DELISTED
GLIMCHER REALTY TRUST
GRT
$6K ﹤0.01%
718
– –
VVTV
1925
DELISTED
VALUEVISION MEDIA INC
VVTV
$6K ﹤0.01%
+1,000
New +$5.55K
75 76
77
78 79

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EWA
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.