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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
ACAS
1926
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+425
New +$6.16K
AMG icon
1927
Affiliated Managers Group
AMG
$9.46B
$5K ﹤0.01%
24
-312
-93% -$62.2K
ARAY icon
1928
Accuray
ARAY
$28.4M
$5K ﹤0.01%
597
– –
EFOR
1929
Everforth Inc
EFOR
$845M
$5K ﹤0.01%
144
-16,827
-99% -$561K
CHRD icon
1930
Chord Energy
CHRD
$7.79B
$5K ﹤0.01%
+109
New +$5.41K
CYH icon
1931
Community Health Systems
CYH
$385M
$5K ﹤0.01%
169
– –
EPAM icon
1932
EPAM Systems
EPAM
$4.69B
$5K ﹤0.01%
157
– –
GYRE icon
1933
Gyre Therapeutics
GYRE
$662M
$5K ﹤0.01%
2
– –
NGVC icon
1934
Vitamin Cottage Natural Grocers
NGVC
$691M
$5K ﹤0.01%
140
– –
R icon
1935
Ryder
R
$10.3B
$5K ﹤0.01%
+73
New +$4.84K
SKM icon
1936
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
+141
New +$5.56K
TSI
1937
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
1,000
– –
UI icon
1938
Ubiquiti
UI
$31.8B
$5K ﹤0.01%
116
– –
VECO icon
1939
Veeco
VECO
$3.15B
$5K ﹤0.01%
168
+68
+68% +$2.2K
WSFS icon
1940
WSFS Financial
WSFS
$4.1B
$5K ﹤0.01%
225
– –
WYNN icon
1941
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
27
-106
-80% -$18.1K
INFN
1942
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
600
– –
CSII
1943
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+150
New +$4.36K
STON
1944
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
– –
FRM
1945
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
500
– –
CBST
1946
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
+80
New +$5.18K
MLU
1947
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
– –
NZT
1948
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$5K ﹤0.01%
568
– –
NSANY
1949
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
300
-9,663
-97% -$161K
EVBS
1950
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
– –
76 77
78
79 80

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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.