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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
NWS icon
2001
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
125
-197
-61% -$3.44K
SGU icon
2002
Star Group
SGU
$428M
$2K ﹤0.01%
500
– –
TCRT icon
2003
Alaunos Therapeutics
TCRT
$4.74M
$2K ﹤0.01%
+4
New +$2.38K
UBSI icon
2004
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
90
– –
NNA
2005
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2K ﹤0.01%
33
– –
TECD
2006
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
47
– –
CPN
2007
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
129
– –
CAA
2008
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
62
– –
MEET
2009
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
1,500
– –
FCVA
2010
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
ASCMA
2011
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
36
– –
COSN
2012
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$2K ﹤0.01%
1,000
– –
EE
2013
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
74
– –
DOC
2014
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
221
– –
AES icon
2015
AES
AES
$10.6B
$1K ﹤0.01%
83
– –
AGNC icon
2016
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
106
– –
ANSS
2017
DELISTED
Ansys
ANSS
$1K ﹤0.01%
19
-135
-88% -$11.6K
AVNT icon
2018
Avient
AVNT
$3.45B
$1K ﹤0.01%
50
– –
EGAN icon
2019
eGain
EGAN
$176M
$1K ﹤0.01%
180
– –
EME icon
2020
Emcor
EME
$33.1B
$1K ﹤0.01%
25
-22,436
-100% -$875K
EWX icon
2021
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1K ﹤0.01%
35
– –
GLAD icon
2022
Gladstone Capital
GLAD
$425M
$1K ﹤0.01%
101
– –
HEI icon
2023
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
44
-2
-4% -$45
LEU icon
2024
Centrus Energy
LEU
$3.22B
$1K ﹤0.01%
18
– –
PNNT
2025
Pennant Park Investment Corp
PNNT
$215M
$1K ﹤0.01%
131
– –
79 80
81
82 83

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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
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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.