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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
CNB
2201
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
CDL
2202
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-1,269
Closed –
NTEC
2203
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
200
– –
NT
2204
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
676
– –
DSL
2205
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
– –
IAR
2206
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
37
– –
WRSP
2207
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
AKZOY
2208
DELISTED
Akzo Nobel NV
AKZOY
– –
-225
Closed -$4K
AHM
2209
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
50
– –
JMAR
2210
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
30,900
– –
IIP
2211
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-213
Closed -$1K
CMRC
2212
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
$0 ﹤0.01%
1
– –
NTP
2213
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
-36,263
-100% -$274K
TI
2214
DELISTED
Telecom Italia
TI
– –
-279
Closed -$2K
WNR
2215
DELISTED
Western Refining Inc
WNR
– –
-8,207
Closed -$246K
MEMP
2216
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
60
– –
LXK
2217
DELISTED
Lexmark Intl Inc
LXK
– –
-1,200
Closed -$39K
KKD
2218
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-13,332
Closed -$257K
UTA
2219
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
DO
2220
DELISTED
Diamond Offshore Drilling
DO
– –
-50,855
Closed -$3.17M
PKO
2221
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-100
Closed -$2K
GCVRZ
2222
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
300
– –
LFT
2223
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
– –
85 86 87 88
89

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SLAM
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EWA
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MIC
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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.