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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
(+7.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$65.9M |
| 3 |
Illinois Tool Works
ITW
|
+$49.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
eBay
EBAY
|
+$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Lockheed Martin
LMT
$134B
| $19.4M | 0.13% |
89,153
-178,006
| -67% | -$38.6M |
|
252
EnerSys
ENS
$6.95B
| $19.3M | 0.13% |
344,545
-104,421
| -23% | -$6.32M |
|
253
Philip Morris
PM
$301B
| $19.2M | 0.13% |
218,859
-16,827
| -7% | -$1.46M |
|
254
iShares Select Dividend ETF
DVY
$24B
| $19.1M | 0.13% |
254,173
-9,161
| -3% | -$697K |
|
|
FLG
255
Flagstar Bank National Association
FLG
$5.77B
| $19M | 0.13% |
388,997
+103,337
| +36% | +$5.27M |
|
256
Applied Materials
AMAT
$426B
| $19M | 0.13% |
1,018,041
+918,519
| +923% | +$16M |
|
257
UnitedHealth
UNH
$382B
| $19M | 0.13% |
161,563
+104,639
| +184% | +$12.2M |
|
|
LPT
258
DELISTED
Liberty Property Trust
LPT
| $18.8M | 0.13% |
606,325
+595,926
| +5,731% | +$19.8M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.13% |
310,662
+306,615
| +7,576% | +$18.8M |
|
|
AMAG
260
DELISTED
AMAG Pharmaceuticals
AMAG
| $18.7M | 0.13% |
619,166
+34,604
| +6% | +$1.12M |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.13% |
288,520
-180,631
| -39% | -$12.6M |
|
262
Mettler-Toledo International
MTD
$26.8B
| $18.5M | 0.13% |
54,536
-50,975
| -48% | -$16.4M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.13% |
187,195
+166,276
| +795% | +$15.8M |
|
264
Gartner
IT
$9.41B
| $18.4M | 0.13% |
202,566
-138
| -0.1% | -$12.2K |
|
|
ALE
265
DELISTED
Allete
ALE
| $18.3M | 0.13% |
360,234
+160,364
| +80% | +$8.14M |
|
266
Fabrinet
FN
$17.1B
| $18.3M | 0.12% |
+767,505
| New | +$17.1M |
|
267
Cincinnati Financial
CINF
$28.3B
| $18.3M | 0.12% |
308,567
+288,389
| +1,429% | +$17.1M |
|
268
Avnet
AVT
$7.33B
| $18.2M | 0.12% |
425,724
+5,500
| +1% | +$247K |
|
|
SCS
269
DELISTED
Steelcase
SCS
| $18.2M | 0.12% |
1,223,523
+194,306
| +19% | +$3.66M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.1M | 0.12% |
328,760
+14,742
| +5% | +$831K |
|
|
AHT
271
Ashford Hospitality Trust
AHT
$21M
| $17.9M | 0.12% |
2,866
+79
| +3% | +$522K |
|
272
New Jersey Resources
NJR
$6.06B
| $17.8M | 0.12% |
540,770
+239,250
| +79% | +$7.33M |
|
273
Parker-Hannifin
PH
$125B
| $17.2M | 0.12% |
177,079
-8,230
| -4% | -$834K |
|
|
TCF
274
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17M | 0.12% |
496,948
-26,556
| -5% | -$922K |
|
275
Vanguard Total Stock Market ETF
VTI
$654B
| $16.7M | 0.11% |
160,534
+13,261
| +9% | +$1.4M |
|
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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.