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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
DEM icon
2051
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-294,160
Closed -$15.2M
DFE icon
2052
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-600
Closed -$30K
DGS icon
2053
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-234
Closed -$10K
DLN icon
2054
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-950
Closed -$29K
DX
2055
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
35
– –
DXJ icon
2056
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-32,463
Closed -$1.55M
EFC
2057
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
FHN icon
2058
First Horizon
FHN
$12.1B
$0 ﹤0.01%
21
– –
FUND
2059
Sprott Focus Trust
FUND
$293M
$0 ﹤0.01%
1
– –
G icon
2060
Genpact
G
$5.3B
– –
-432
Closed -$8K
GAIN icon
2061
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
147
– –
GES
2062
DELISTED
Guess Inc
GES
– –
-63
Closed -$1K
GEVO icon
2063
Gevo
GEVO
$397M
– –
-19
Closed -$217K
HMY icon
2064
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
6
– –
HRI icon
2065
Herc Holdings
HRI
$5.43B
– –
-39,383
Closed -$2.62M
HY icon
2066
Hyster-Yale Materials Handling
HY
$593M
– –
-3,797
Closed -$340K
HZO icon
2067
MarineMax
HZO
$800M
$0 ﹤0.01%
50
– –
PPLI
2068
People Inc
PPLI
$3.1B
– –
-1,410
Closed -$13K
ICUI icon
2069
ICU Medical
ICUI
$3.93B
– –
-118,575
Closed -$7.97M
JEF icon
2070
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
32
-1,035
-97% -$26.2K
LFCR icon
2071
Lifecore Biomedical
LFCR
$162M
– –
-10,807
Closed -$131K
LII icon
2072
Lennox International
LII
$18.8B
– –
-24,140
Closed -$1.82M
LPL icon
2073
LG Display
LPL
$3.17B
$0 ﹤0.01%
41
– –
LQDT icon
2074
Liquidity Services
LQDT
$1.17B
– –
-2,129
Closed -$71K
LTBR icon
2075
Lightbridge
LTBR
$246M
$0 ﹤0.01%
6
– –
81 82
83
84 85

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SLAM
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EWA
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.