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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
DELL
2176
DELISTED
DELL INC
DELL
– –
-11,290
Closed -$155K
OC.WS.B
2177
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
– –
-57
Closed –
FCY.CL
2178
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
– –
-400
Closed -$10K
ASTX
2179
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,000
Closed -$8K
FIRE
2180
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-100
Closed -$7K
ONXX
2181
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-54
Closed -$6K
WCRX
2182
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-878
Closed -$20K
LPR
2183
DELISTED
LONE PINE RES INC
LPR
– –
-41,905
Closed –
BMC
2184
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
– –
AFFY
2185
DELISTED
Affymax Inc
AFFY
– –
-200
Closed –
MOLXA
2186
DELISTED
MOLEX INC CL-A
MOLXA
– –
-6,589
Closed -$251K
BTM
2187
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-840
Closed -$1K
ENER
2188
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
200
– –
CPY
2189
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
ONAV
2190
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
2,000
– –
CAVM
2191
DELISTED
Cavium, Inc.
CAVM
– –
-575
Closed -$23K
FCFL
2192
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
AIB
2193
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$0 ﹤0.01%
540
-424
-44% –
PGH
2194
DELISTED
Pengrowth Energy Corporation
PGH
– –
-864
Closed -$5K
STSA
2195
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-321,522
Closed -$9.49M
FNM
2196
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
– –
BFNB
2197
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
QGP
2198
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
QGP.WS.B
2199
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
$0 ﹤0.01%
5,000
– –
QGP.WS.A
2200
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
$0 ﹤0.01%
5,000
– –
85 86 87
88
89

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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.