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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
XIV
2576
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-203
Closed -$4K
BOBE
2577
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
3
– –
RTK
2578
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
– –
FCH
2579
DELISTED
Felcor Lodging Trust
FCH
– –
-900
Closed -$6K
CNCO
2580
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
257
– –
KKD
2581
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-16,703
Closed -$244K
ICA
2582
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
– –
MY
2583
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$0 ﹤0.01%
285
– –
KBIO
2584
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-7,088
Closed -$13K
UTA
2585
DELISTED
Universal Travel Group New Common Stock
UTA
– –
-2,500
Closed –
CHA
2586
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
14
– –
GOLD
2587
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
13
-40
-75% -$2.53K
GCVRZ
2588
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
PACD
2589
DELISTED
Pacific Drilling S A
PACD
– –
-179
Closed -$2K
ARP
2590
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
366
– –
AZPN
2591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-830
Closed -$31K
LFT
2592
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
– –
-155
Closed –
SPN
2593
DELISTED
Superior Energy Services, Inc.
SPN
– –
-250
Closed -$31K
AAN.A
2594
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38
Closed -$1K
100 101 102 103
104

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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.