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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
PSTV icon
2026
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
TRNO icon
2027
Terreno Realty
TRNO
$7.68B
$1K ﹤0.01%
75
– –
UAN icon
2028
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
+10
New +$1.74K
XOMA
2029
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+9
New +$907
GHL
2030
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+19
New +$994
CLCT
2031
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
ADRE
2032
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
KOG
2033
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
– –
KFN
2034
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
165
-10,000
-98% -$103K
SCMR
2035
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
+4,026
New +$1K
PGS
2036
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
135
– –
RTK
2037
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
– –
TIVO
2038
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
– –
AEIS icon
2039
Advanced Energy
AEIS
$12.2B
– –
-21,881
Closed -$383K
AMD icon
2040
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
76
– –
AMED
2041
DELISTED
Amedisys
AMED
– –
-40,400
Closed -$695K
AN icon
2042
AutoNation
AN
$6.97B
$0 ﹤0.01%
5
– –
ANF icon
2043
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
25
– –
AU icon
2044
AngloGold Ashanti
AU
$40.3B
– –
-372
Closed -$4K
BRFS
2045
DELISTED
BRF SA
BRFS
– –
-249
Closed -$6K
CCNE icon
2046
CNB Financial Corp
CCNE
$1.03B
– –
-500
Closed -$8K
COHR icon
2047
Coherent
COHR
$55.2B
– –
-3,527
Closed -$66K
CVLT icon
2048
Commault Systems
CVLT
$5.89B
– –
-205
Closed -$18K
CYTK icon
2049
Cytokinetics
CYTK
$11B
– –
-17,905
Closed -$138K
DAN icon
2050
Dana Inc
DAN
$2.91B
– –
-605
Closed -$13K
80 81
82
83 84

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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.