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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
SHOO icon
176
Steven Madden
SHOO
$3.12B
$14.3M 0.15%
587,340
+68,692
+13% +$1.67M
MENT
177
DELISTED
Mentor Graphics Corp
MENT
$14.2M 0.15%
590,929
+388,366
+192% +$8.78M
ELV icon
178
Elevance Health
ELV
$81.9B
$14.2M 0.15%
153,684
+17,701
+13% +$1.57M
LXU icon
179
LSB Industries
LXU
$881M
$14M 0.14%
443,882
+79,965
+22% +$2.07M
SWFT
180
DELISTED
Swift Transportation Company
SWFT
$14M 0.14%
630,219
+3,064
+0.5% +$66.8K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$14M 0.14%
255,791
+214,671
+522% +$10.8M
NSC icon
182
Norfolk Southern
NSC
$78.8B
$14M 0.14%
150,516
+3,306
+2% +$284K
BHI
183
DELISTED
Baker Hughes
BHI
$13.9M 0.14%
252,242
+82,702
+49% +$4.53M
WAT icon
184
Waters Corp
WAT
$36.8B
$13.8M 0.14%
138,053
-2,516
-2% -$254K
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
$13.8M 0.14%
618,975
+110,623
+22% +$2.48M
GLD icon
186
SPDR Gold Trust
GLD
$131B
$13.6M 0.14%
117,499
-2,423
-2% -$298K
GS icon
187
Goldman Sachs
GS
$313B
$13.6M 0.14%
76,955
-49,355
-39% -$8.14M
AMP icon
188
Ameriprise Financial
AMP
$46.8B
$13.6M 0.14%
118,190
+43,797
+59% +$4.52M
ROSE
189
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.6M 0.14%
282,678
+13,088
+5% +$705K
FNSR
190
DELISTED
Finisar Corp
FNSR
$13.5M 0.14%
566,053
+98,904
+21% +$2.26M
KFY icon
191
Korn Ferry
KFY
$3.98B
$13.5M 0.14%
+518,057
New +$12.3M
AAP icon
192
Advance Auto Parts
AAP
$3.37B
$13.5M 0.14%
122,132
-7,823
-6% -$776K
CXT icon
193
Crane NXT
CXT
$3.04B
$13.5M 0.14%
577,933
+226,194
+64% +$4.96M
NVO
194
Novo Nordisk
NVO
$216B
$13.5M 0.14%
729,210
-18,080
-2% -$315K
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.4M 0.14%
206,554
-1,396
-0.7% -$85.4K
THOR
196
DELISTED
THORATEC CORPORATION
THOR
$13.4M 0.14%
366,909
+344,540
+1,540% +$13.5M
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.4M 0.14%
304,089
+167,118
+122% +$6.98M
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.3M 0.14%
153,726
+28,759
+23% +$2.25M
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.5B
$13.3M 0.14%
119,954
+97,848
+443% +$10.4M
SAPE
200
DELISTED
SAPIENT CORP
SAPE
$13.2M 0.13%
758,990
+147,812
+24% +$2.35M
6 7
8
9 10

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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.