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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
AAUK
2551
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-686
Closed -$2K
NT
2552
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-693
Closed –
DSL
2553
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-400
Closed –
WRSP
2554
DELISTED
WORLDSPACE, INC.
WRSP
– –
-35
Closed –
KPN
2555
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
189
– –
EON
2556
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-772
Closed -$6K
PGS
2557
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
– –
IIP
2558
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
145
– –
ELUX
2559
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-7,930
Closed -$445K
NTP
2560
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
– –
PSXP
2561
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,167
Closed -$156K
VEDL
2562
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
288
-3,303
-92% -$18.9K
CMO
2563
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
– –
CHU
2564
DELISTED
China Unicom (HONG KONG) Limited
CHU
$0 ﹤0.01%
113
-475
-81% -$5.98K
CY
2565
DELISTED
Cypress Semiconductor
CY
– –
-9,127
Closed -$77K
CCIH
2566
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
OSIR
2567
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
71
– –
NSU
2568
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,281
Closed -$3K
AST
2569
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
GLF
2570
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
126
-83
-40% -$508
CGG
2571
DELISTED
CGG
CGG
$0 ﹤0.01%
5
– –
COBZ
2572
DELISTED
CoBiz Financial,Inc
COBZ
– –
-83
Closed -$1K
RENX
2573
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
49
– –
DST
2574
DELISTED
DST Systems Inc.
DST
– –
-46
Closed -$2K
OREX
2575
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
44
-23
-34% -$548
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.