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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
ACHV icon
1976
Achieve Life Sciences
ACHV
$626M
– –
-1
Closed -$17.5K
ASX icon
1977
ASE Group
ASX
$80.8B
$3K ﹤0.01%
+768
New +$3.77K
BAP icon
1978
Credicorp
BAP
$30.9B
$3K ﹤0.01%
+30
New +$3.82K
DXCM icon
1979
DexCom
DXCM
$27.6B
$3K ﹤0.01%
400
– –
ERTH icon
1980
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3K ﹤0.01%
125
– –
FUNC icon
1981
First United
FUNC
$288M
$3K ﹤0.01%
500
– –
H icon
1982
Hyatt Hotels
H
$17.6B
$3K ﹤0.01%
68
– –
HDB icon
1983
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+408
New +$3.47K
KB icon
1984
KB Financial Group
KB
$41.2B
$3K ﹤0.01%
90
-72
-44% -$2.71K
OXSQ icon
1985
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
320
– –
PALL icon
1986
abrdn Physical Palladium Shares ETF
PALL
$603M
$3K ﹤0.01%
+260
New +$3.68K
SANW
1987
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
29
– –
TOVX icon
1988
Theriva Biologics
TOVX
$10.2M
– –
0
– –
PRMW
1989
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+507
New +$4.13K
AIG.WS
1990
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
234
– –
HILO
1991
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
– –
ONCY
1992
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
2,000
– –
WHX
1993
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K ﹤0.01%
650
– –
BTUI
1994
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
+1,000
New +$3.11K
JNY
1995
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3K ﹤0.01%
+253
New +$3.67K
AAUK
1996
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
329
– –
AAOI icon
1997
Applied Optoelectronics
AAOI
$8.04B
$2K ﹤0.01%
+174
New +$2.23K
FARM
1998
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
ICLN icon
1999
iShares Global Clean Energy ETF
ICLN
$2.38B
$2K ﹤0.01%
+286
New +$3.01K
KGC icon
2000
Kinross Gold
KGC
$28.5B
$2K ﹤0.01%
544
– –
78 79
80
81 82

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EWA
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MIC
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P
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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.