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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
AVNW icon
1951
Aviat Networks
AVNW
$262M
$4K ﹤0.01%
338
– –
BAC.PRL icon
1952
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
– –
EDU icon
1953
New Oriental
EDU
$7.84B
$4K ﹤0.01%
+150
New +$4.17K
ELP
1954
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
+818
New +$4.47K
EWI icon
1955
iShares MSCI Italy ETF
EWI
$911M
$4K ﹤0.01%
+134
New +$4.07K
ICFI icon
1956
ICF International
ICFI
$1.44B
$4K ﹤0.01%
+141
New +$4.85K
IDCC icon
1957
InterDigital
IDCC
$6.68B
$4K ﹤0.01%
167
-9,511
-98% -$322K
IGD
1958
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$4K ﹤0.01%
500
– –
PEB icon
1959
Pebblebrook Hotel Trust
PEB
$2.16B
$4K ﹤0.01%
+131
New +$3.86K
WGO icon
1960
Winnebago Industries
WGO
$870M
$4K ﹤0.01%
+165
New +$4.79K
IVC
1961
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
200
-1,000
-83% -$20.7K
BPY
1962
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+228
New +$4.45K
ANCX
1963
DELISTED
Access National Corp
ANCX
$4K ﹤0.01%
300
– –
KND
1964
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+232
New +$3.74K
CAB
1965
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
75
– –
HAR
1966
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
50
– –
TMH
1967
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
IO
1968
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
100
– –
SWU
1969
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
35
– –
UTX.PRA
1970
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4K ﹤0.01%
67
– –
AOL
1971
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
123
– –
RFMD
1972
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
+807
New +$4.33K
JFBI
1973
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$4K ﹤0.01%
770
– –
WNA.PR.CL
1974
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$4K ﹤0.01%
200
– –
OHB
1975
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$4K ﹤0.01%
44,987
– –
77 78
79
80 81

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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.