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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
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 0.13%
290,086
-41,504
-13% -$1.77M
IGTE
202
DELISTED
IGATE CORPORATION
IGTE
$13.1M 0.13%
327,278
+58,682
+22% +$1.96M
LUV icon
203
Southwest Airlines
LUV
$22.1B
$13.1M 0.13%
694,834
+67,729
+11% +$1.18M
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13M 0.13%
138,703
-11,388
-8% -$990K
AZZ icon
205
AZZ Inc
AZZ
$4.5B
$13M 0.13%
266,346
+49,810
+23% +$2.26M
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13M 0.13%
88,196
+4,164
+5% +$573K
MSCC
207
DELISTED
Microsemi Corp
MSCC
$12.9M 0.13%
518,985
+93,442
+22% +$2.27M
ENTG icon
208
Entegris
ENTG
$19.7B
$12.9M 0.13%
1,116,882
+217,091
+24% +$2.29M
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.9M 0.13%
442,707
-30,897
-7% -$834K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 0.13%
180,968
-823
-0.5% -$55.3K
MCK icon
211
McKesson
MCK
$98.5B
$12.9M 0.13%
79,648
+9,616
+14% +$1.48M
APC
212
DELISTED
Anadarko Petroleum
APC
$12.8M 0.13%
161,260
-907
-0.6% -$81.3K
CLX icon
213
Clorox
CLX
$11.6B
$12.8M 0.13%
137,858
+2,963
+2% +$267K
WNC icon
214
Wabash National
WNC
$543M
$12.7M 0.13%
1,030,482
+195,380
+23% +$2.33M
SNDK
215
DELISTED
SANDISK CORP
SNDK
$12.6M 0.13%
179,117
+58,552
+49% +$3.94M
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$12.6M 0.13%
379,378
-20,870
-5% -$650K
IVZ icon
217
Invesco
IVZ
$13.3B
$12.5M 0.13%
343,591
+162,163
+89% +$5.5M
PAYX icon
218
Paychex
PAYX
$40.4B
$12.4M 0.13%
272,005
-46,063
-14% -$1.97M
GAP
219
The Gap Inc
GAP
$6.84B
$12.3M 0.13%
315,290
-108,948
-26% -$4.27M
SCHW
220
Charles Schwab
SCHW
$177B
$12.2M 0.13%
470,576
+223,493
+90% +$5.33M
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.1M 0.12%
740,574
+260,602
+54% +$4.93M
DBI icon
222
Designer Brands
DBI
$277M
$12.1M 0.12%
283,164
+14,846
+6% +$644K
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 0.12%
125,978
+333
+0.3% +$30.6K
LAD icon
224
Lithia Motors
LAD
$7.78B
$12.1M 0.12%
173,865
+25,031
+17% +$1.68M
AUXL
225
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$12M 0.12%
579,742
+209,875
+57% +$3.96M
7 8
9
10 11

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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.