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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
CCG
2151
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-223
Closed -$2K
ACI
2152
DELISTED
ARCH COAL, INC.
ACI
– –
-50
Closed -$2K
RNDY
2153
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-21,212
Closed -$182K
LRE
2154
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
– –
OCR.PRB
2155
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-1,500
Closed -$102K
MCRL
2156
DELISTED
MICREL INC
MCRL
– –
-30,000
Closed -$273K
PIKE
2157
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-20,511
Closed -$232K
OIBR.C
2158
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
THRD
2159
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-1,264
Closed -$35K
UNS
2160
DELISTED
UNS ENERGY CORP COM
UNS
– –
-98,139
Closed -$4.78M
SWSH
2161
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,000
Closed -$6K
HWG
2162
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
1
– –
XCO.RT
2163
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
$0 ﹤0.01%
+6,080
New +$1.04K
SNTS
2164
DELISTED
SANTARUS INC
SNTS
– –
-415
Closed -$9K
SPRD
2165
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-100
Closed -$3K
NVE
2166
DELISTED
NV ENERGY, INC
NVE
– –
-12,297
Closed -$290K
MSPD
2167
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-41,358
Closed -$125K
ELN
2168
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-16,400
Closed -$255K
GCOM
2169
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-72,122
Closed -$1.01M
MOLX
2170
DELISTED
MOLEX INC
MOLX
– –
-315
Closed -$12K
LCC
2171
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-208,054
Closed -$3.94M
TLAB
2172
DELISTED
TELLABS INC
TLAB
– –
-234,441
Closed -$532K
GM.PRB
2173
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-1,260
Closed -$63K
NYX
2174
DELISTED
NYSE EURONEXT INC
NYX
– –
-4,440
Closed -$185K
ABV
2175
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-7,710
Closed -$295K
85 86
87
88 89

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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.