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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.02B
Cap. Flow
+$301M
Cap. Flow %
2.05%
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$75.2M
2
BIIB icon
Biogen
BIIB
+$65.9M
3
ITW icon
Illinois Tool Works
ITW
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
MSFT icon
Microsoft
MSFT
+$48.7M
3
EBAY icon
eBay
EBAY
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$32.8B
$21.6M 0.15%
928,921
+774,615
+502% +$18.4M
JNPR
227
DELISTED
Juniper Networks
JNPR
$21.6M 0.15%
780,880
-61,822
-7% -$1.83M
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.5M 0.15%
310,605
+309,121
+20,830% +$22.1M
MAN icon
229
ManpowerGroup
MAN
$2.39B
$21.3M 0.15%
252,449
+222,779
+751% +$19.5M
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.3M 0.15%
537,043
+18,501
+4% +$757K
IDA icon
231
Idacorp
IDA
$8.23B
$21.2M 0.14%
311,748
+169,052
+118% +$11.4M
AIRM
232
DELISTED
Air Methods Corp
AIRM
$21M 0.14%
500,757
-106,776
-18% -$4.34M
LAD icon
233
Lithia Motors
LAD
$7.78B
$21M 0.14%
196,728
-65,960
-25% -$7.58M
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.7M 0.14%
264,950
+25,313
+11% +$2.1M
WIBC
235
DELISTED
WILSHIRE BANCORP INC
WIBC
$20.7M 0.14%
1,791,703
-784,900
-30% -$8.93M
COR icon
236
Cencora
COR
$60.3B
$20.7M 0.14%
199,526
-15,854
-7% -$1.56M
SNPS icon
237
Synopsys
SNPS
$71.5B
$20.6M 0.14%
452,718
+45,662
+11% +$2.21M
PEG icon
238
Public Service Enterprise Group
PEG
$39.8B
$20.6M 0.14%
532,387
+2,928
+0.6% +$117K
UNP icon
239
Union Pacific
UNP
$183B
$20.5M 0.14%
261,585
-39,885
-13% -$3.42M
WNC icon
240
Wabash National
WNC
$543M
$20.4M 0.14%
1,721,181
+51,188
+3% +$605K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$20.3M 0.14%
408,530
+408,439
+448,834% +$21.3M
EXPE icon
242
Expedia Group
EXPE
$31.2B
$20.3M 0.14%
163,069
+6,209
+4% +$786K
AZN icon
243
AstraZeneca
AZN
$263B
$20.3M 0.14%
298,345
-4,811
-2% -$315K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$20.1M 0.14%
284,153
-26,941
-9% -$1.86M
WDC icon
245
Western Digital
WDC
$179B
$20.1M 0.14%
442,823
+368,547
+496% +$18.8M
APD icon
246
Air Products & Chemicals
APD
$66.3B
$19.8M 0.14%
164,809
-6,150
-4% -$774K
HP icon
247
Helmerich & Payne
HP
$3.53B
$19.8M 0.14%
369,333
+31,902
+9% +$1.76M
BEN icon
248
Franklin Resources
BEN
$16.9B
$19.6M 0.13%
532,025
-170,053
-24% -$6.65M
CBOE icon
249
Cboe Global Markets
CBOE
$29.8B
$19.6M 0.13%
301,701
+301,594
+281,864% +$20.4M
CPB icon
250
Campbell Soup
CPB
$6.51B
$19.4M 0.13%
369,158
+4,478
+1% +$229K
8 9
10
11 12

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Glenmede Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Glenmede Trust held 3,073 positions worth $14.6B, up 7.5% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Glenmede Trust's Q4 2015 filing shows 178 new, 750 increased, 784 reduced and 271 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,170,400 shares worth $45.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 1,170,400 shares worth $45.5M.
  • Glenmede Trust added most to VMware, Inc in Q4 2015, an estimated $75.2M increase.
  • Glenmede Trust's biggest Q4 2015 reduction was Microsoft, cutting an estimated $48.7M.
  • Glenmede Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $51.1M.
  • Glenmede Trust's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2015.
  • Glenmede Trust opened 178 new positions and closed 271 in Q4 2015.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $14.6B.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.