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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
MGV icon
2076
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-2,500
Closed -$125K
MKSI icon
2077
MKS Inc
MKSI
$22.2B
– –
-63
Closed -$1K
MTG icon
2078
MGIC Investment
MTG
$6.27B
– –
-75
Closed –
NCV
2079
Virtus Convertible & Income Fund
NCV
$374M
$0 ﹤0.01%
3
– –
NFJ
2080
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-200
Closed -$3K
NMM icon
2081
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
2
– –
NVMI
2082
Nova
NVMI
$13.9B
$0 ﹤0.01%
100
– –
OCSL icon
2083
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
51
– –
ODC icon
2084
Oil-Dri
ODC
$1.43B
– –
-400
Closed -$6K
OPCH icon
2085
Option Care Health
OPCH
$3.4B
– –
-15
Closed –
OSIS icon
2086
OSI Systems
OSIS
$3.57B
– –
-101
Closed -$7K
PNFP icon
2087
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-168
Closed -$5K
PRPH
2088
DELISTED
ProPhase Labs
PRPH
$0 ﹤0.01%
+10
New +$180
BCIC
2089
BCP Investment Corp
BCIC
$86.9M
$0 ﹤0.01%
19
– –
RCKY icon
2090
Rocky Brands
RCKY
$304M
– –
-1,000
Closed -$17K
RHP icon
2091
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,777
Closed -$61K
RJF icon
2092
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
17
– –
RMCF icon
2093
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
87
– –
RWT
2094
Redwood Trust
RWT
$616M
– –
-176
Closed -$3K
SCHA icon
2095
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-12,000
Closed -$144K
TCBI icon
2096
Texas Capital Bancshares
TCBI
$4.31B
– –
-920
Closed -$42K
THC icon
2097
Tenet Healthcare
THC
$20.1B
– –
-90
Closed -$3K
TITN icon
2098
Titan Machinery
TITN
$466M
– –
-200
Closed -$3K
TRGP icon
2099
Targa Resources
TRGP
$60.4B
– –
-6,132
Closed -$447K
TS icon
2100
Tenaris
TS
$29.1B
– –
-140
Closed -$6K
82 83
84
85 86

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.