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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
BCA
2501
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
70
– –
RJET
2502
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
125
– –
ALU
2503
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
486
-97
-17% -$375
BMR
2504
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-22,158
Closed -$442K
PVA
2505
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
258
– –
ALTR
2506
DELISTED
Altera Corp
ALTR
– –
-22,802
Closed -$1.14M
HUB.A
2507
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-5,000
Closed -$540K
HUB.B
2508
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-17,306
Closed -$1.47M
CSG
2509
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-16,028
Closed -$104K
UIL
2510
DELISTED
UIL HOLDINGS
UIL
– –
-139
Closed -$6K
AWAY
2511
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,450
Closed -$38K
BEE
2512
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-19,024
Closed -$262K
WX
2513
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-40,188
Closed -$1.74M
CYT
2514
DELISTED
CYTEC INDS INC
CYT
– –
-2,300
Closed -$169K
PGI
2515
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-276
Closed -$3K
MWE
2516
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-29,165
Closed -$1.25M
ENH.PRA
2517
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
– –
-600
Closed -$15K
GAME
2518
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-285
Closed –
SIAL
2519
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-51,640
Closed -$7.17M
XOOM
2520
DELISTED
XOOM CORP COM
XOOM
– –
-32,822
Closed -$816K
REMY
2521
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-3
Closed –
ONCY
2522
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
– –
CYN
2523
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-329
Closed -$28K
HCBK
2524
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,000
Closed -$10K
OMG
2525
DELISTED
OM GROUP INC.
OMG
– –
-156
Closed -$4K
99 100
101
102 103

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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.