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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
ELLI
2126
DELISTED
Ellie Mae Inc
ELLI
– –
-4,221
Closed -$135K
MBFI
2127
DELISTED
MB Financial Corp
MBFI
– –
-13,053
Closed -$368K
TLP
2128
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
30
– –
NFX
2129
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+37
New +$1.04K
EOCC
2130
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-126
Closed -$3K
SIGM
2131
DELISTED
Sigma Designs Inc
SIGM
– –
-10,500
Closed -$58K
BGC
2132
DELISTED
General Cable Corporation
BGC
– –
-6,694
Closed -$212K
DYN
2133
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CALD
2134
DELISTED
Callidus Software, Inc.
CALD
– –
-38,032
Closed -$348K
HSNI
2135
DELISTED
HSN, Inc.
HSNI
– –
-65
Closed -$3K
GLBR
2136
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,192
Closed -$432K
UNXL
2137
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-100
Closed -$1K
KCG
2138
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
58
– –
JNS
2139
DELISTED
Janus Capital Group Inc
JNS
– –
-2,495
Closed -$21K
APOL
2140
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
13
– –
DTLK
2141
DELISTED
Datalink Corp
DTLK
– –
-20,655
Closed -$279K
SAAS
2142
DELISTED
inContact, Inc.
SAAS
– –
-434
Closed -$3K
COSI
2143
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
MFLX
2144
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-241,355
Closed -$3.82M
LDRH
2145
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$0 ﹤0.01%
+21
New +$470
TWER
2146
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,720
Closed -$98K
MTSN
2147
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
1
– –
ARO
2148
DELISTED
Aeropostale Inc
ARO
– –
-1,500
Closed -$14K
GIG
2149
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
HNT
2150
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
20
– –
84 85
86
87 88

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SLAM
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EWA
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MIC
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P
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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.