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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
BSTG
2476
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-3,000
Closed -$2K
ALR
2477
DELISTED
Alere Inc
ALR
– –
-1,186
Closed -$57K
PWE
2478
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,900
Closed –
EXAR
2479
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
158
– –
FNBC
2480
DELISTED
First NBC Bank Holding Company
FNBC
– –
-50
Closed -$1K
TSL
2481
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
– –
VA
2482
DELISTED
Virgin America Inc.
VA
– –
-12,660
Closed -$433K
AEGR
2483
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
65
– –
VTAE
2484
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-12,546
Closed -$138K
PGND
2485
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-57
Closed -$1K
COSI
2486
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
– –
DANG
2487
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
105
– –
ASEI
2488
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$0 ﹤0.01%
9
– –
SQNM
2489
DELISTED
SEQUENOM INC NEW
SQNM
– –
-8,700
Closed -$15K
EJ
2490
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
297
– –
FUR
2491
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
68
– –
SQI
2492
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,650
Closed -$16K
LDRH
2493
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-245
Closed -$8K
GM.WS.A
2494
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
– –
SSE
2495
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
163
– –
MTSN
2496
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1
Closed –
TFM
2497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-67
Closed -$1K
SUNE
2498
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
-10,200
-100% -$62.5K
BTU
2499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
GIG
2500
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
– –
98 99
100
101 102

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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.