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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
HCC
2526
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-919
Closed -$71K
CYBX
2527
DELISTED
CYBERONICS INC
CYBX
– –
-267
Closed -$16K
EROC
2528
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-356,685
Closed -$452K
THOR
2529
DELISTED
THORATEC CORPORATION
THOR
– –
-59
Closed -$3K
SQBK
2530
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-7,342
Closed -$187K
HME
2531
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,385
Closed -$177K
LRE
2532
DELISTED
LRR ENERGY LP
LRE
– –
-61
Closed –
TRAK
2533
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-189
Closed -$11K
KYTH
2534
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-200
Closed -$14K
RYL
2535
DELISTED
RYLAND GROUP INC
RYL
– –
-804,193
Closed -$32.8M
CMLP
2536
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-189,881
Closed -$1.17M
ZQK
2537
DELISTED
QUICKSILVER,INC.
ZQK
– –
-900
Closed –
PSB.PRR
2538
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
– –
-600
Closed -$15K
MCP
2539
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
– –
DCT
2540
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-763
Closed -$25K
GTAT
2541
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-50
Closed –
ASCMA
2542
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
– –
CMCSK
2543
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-49,012
Closed -$2.8M
CPY
2544
DELISTED
C P I CORP
CPY
– –
-579
Closed –
FNM
2545
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2546
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
BFNB
2547
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
– –
LRT
2548
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2549
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
– –
-7,500
Closed –
CNB
2550
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
Closed –
100 101
102
103 104

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EIM
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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.