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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
ULTA icon
2101
Ulta Beauty
ULTA
$20.4B
– –
-200
Closed -$23K
USNA icon
2102
Usana Health Sciences
USNA
$394M
– –
-4,612
Closed -$200K
VEON icon
2103
VEON
VEON
$3.53B
– –
-17
Closed -$4K
VEU icon
2104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-430,604
Closed -$20.9M
VOT icon
2105
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,437
Closed -$378K
VT icon
2106
Vanguard Total World Stock ETF
VT
$76.3B
– –
-8,093
Closed -$449K
VYM icon
2107
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-22,843
Closed -$1.31M
WSO icon
2108
Watsco Inc
WSO
$14.9B
– –
-140
Closed -$13K
CNH
2109
CNH Industrial
CNH
$13.8B
– –
-779
Closed -$8K
ENLC
2110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-689
Closed -$14K
VGR
2111
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+81
New +$699
BIG
2112
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
8
-2,270
-100% -$80.7K
TA
2113
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
14
– –
PTR
2114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-45
Closed -$4K
LFC
2115
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-387
Closed -$5K
MTOR
2116
DELISTED
MERITOR, Inc.
MTOR
– –
-951,570
Closed -$7.86M
TVTY
2117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-355
Closed -$6K
ANH
2118
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
281
– –
GMO
2119
DELISTED
General Moly, Inc.
GMO
– –
-1,500
Closed -$2K
INWK
2120
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,325
Closed -$22K
LBY
2121
DELISTED
Libbey, Inc.
LBY
– –
-187,604
Closed -$4.38M
KOL
2122
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-30
Closed -$5K
CARB
2123
DELISTED
Carbonite Inc
CARB
– –
-28,707
Closed -$430K
UPL
2124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-250
Closed -$5K
BRS
2125
DELISTED
Bristow Group, Inc.
BRS
– –
-444
Closed -$32K
83 84
85
86 87

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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.