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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
XOM icon
1
ExxonMobil
XOM
$650B
$288M 2.94%
2,841,527
+41,042
+1% +$3.79M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$237M 2.42%
2,586,733
-82,612
-3% -$7.61M
CVX icon
3
Chevron
CVX
$387B
$165M 1.69%
1,321,431
+39,191
+3% +$4.74M
AAPL icon
4
Apple
AAPL
$4.72T
$165M 1.68%
8,223,852
+442,904
+6% +$8.37M
PG icon
5
Procter & Gamble
PG
$342B
$137M 1.4%
1,681,088
+13,841
+0.8% +$1.13M
IBM icon
6
IBM
IBM
$195B
$134M 1.37%
745,405
+52,761
+8% +$9.1M
MMM icon
7
3M
MMM
$87.5B
$109M 1.12%
932,072
-16,226
-2% -$1.73M
MSFT icon
8
Microsoft
MSFT
$2.83T
$105M 1.07%
2,798,708
-103,083
-4% -$3.74M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$93.9M 0.96%
1,521,805
-6,511
-0.4% -$376K
GE icon
10
GE Aerospace
GE
$362B
$92.1M 0.94%
685,323
+7,489
+1% +$943K
PEP icon
11
PepsiCo
PEP
$184B
$91.4M 0.93%
1,102,493
+245
+0% +$20.3K
SLB icon
12
SLB Ltd
SLB
$70.6B
$89.1M 0.91%
988,295
+62,923
+7% +$5.68M
UPS icon
13
United Parcel Service
UPS
$97B
$87.3M 0.89%
830,563
-47,188
-5% -$4.65M
ORCL icon
14
Oracle
ORCL
$346B
$84.5M 0.86%
2,207,388
+278,088
+14% +$9.56M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$80.8M 0.83%
1,204,343
+42,547
+4% +$2.78M
WFC icon
16
Wells Fargo
WFC
$261B
$79.4M 0.81%
1,748,216
-7,985
-0.5% -$345K
INTC icon
17
Intel
INTC
$504B
$77.8M 0.79%
2,997,132
+20,827
+0.7% +$504K
RTX icon
18
RTX Corp
RTX
$282B
$77.1M 0.79%
1,076,044
-19,980
-2% -$1.36M
USCI icon
19
US Commodity Index
USCI
$376M
$76M 0.78%
1,355,748
-168,927
-11% -$9.45M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$74.3M 0.76%
402,555
-2,558
-0.6% -$453K
ADP icon
21
Automatic Data Processing
ADP
$97.1B
$70.7M 0.72%
995,978
+74,600
+8% +$5.02M
CSCO icon
22
Cisco
CSCO
$444B
$70.4M 0.72%
3,139,428
+404,338
+15% +$8.95M
EMR icon
23
Emerson Electric
EMR
$81.2B
$70M 0.71%
997,151
-64,867
-6% -$4.33M
JPM icon
24
JPMorgan Chase
JPM
$930B
$70M 0.71%
1,196,301
-241,394
-17% -$13.2M
PFE icon
25
Pfizer
PFE
$143B
$67.2M 0.69%
2,312,942
+155,110
+7% +$4.51M
1
2 3 4 5

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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.