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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
LCII icon
276
LCI Industries
LCII
$2.51B
$16.7M 0.11%
274,956
+274,908
+572,725% +$16.3M
LKFN icon
277
Lakeland Financial Corp
LKFN
$1.52B
$16.7M 0.11%
536,010
-167,205
-24% -$5.21M
GNTX icon
278
Gentex
GNTX
$4.88B
$16.6M 0.11%
1,037,108
-1,388,949
-57% -$22.4M
BBWI icon
279
Bath & Body Works
BBWI
$4.01B
$16.6M 0.11%
214,221
-2,715
-1% -$210K
RPM icon
280
RPM International
RPM
$13.7B
$16.1M 0.11%
366,310
+14,938
+4% +$673K
GWW icon
281
W.W. Grainger
GWW
$65.3B
$16M 0.11%
79,164
-17,421
-18% -$3.58M
EA icon
282
Electronic Arts
EA
$52.4B
$15.8M 0.11%
230,437
-68,190
-23% -$4.78M
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.7M 0.11%
597,054
+596,861
+309,254% +$14.5M
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.5M 0.11%
1,689,105
-186,880
-10% -$1.84M
HMN icon
285
Horace Mann Educators
HMN
$2.1B
$15.5M 0.11%
465,858
+13,677
+3% +$468K
AVGO icon
286
Broadcom
AVGO
$1.82T
$15.1M 0.1%
1,038,760
-130,720
-11% -$1.7M
BCR
287
DELISTED
CR Bard Inc.
BCR
$14.9M 0.1%
78,694
-4,810
-6% -$901K
PMT
288
PennyMac Mortgage Investment
PMT
$849M
$14.8M 0.1%
970,584
+26,380
+3% +$411K
KIM icon
289
Kimco Realty
KIM
$17.6B
$14.8M 0.1%
559,048
-55,993
-9% -$1.46M
DD icon
290
DuPont de Nemours
DD
$18.6B
$14.8M 0.1%
113,178
+5,289
+5% +$679K
SCSC icon
291
Scansource
SCSC
$1.12B
$14.4M 0.1%
447,720
+22,761
+5% +$840K
APC
292
DELISTED
Anadarko Petroleum
APC
$14.4M 0.1%
296,698
+164,966
+125% +$10.1M
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.1%
335,675
-8,438
-2% -$355K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.3M 0.1%
473,310
+350,120
+284% +$11.5M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.1M 0.1%
100,065
+27,561
+38% +$3.82M
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.4B
$14M 0.1%
327,716
-5,126
-2% -$216K
FET icon
297
Forum Energy Technologies
FET
$654M
$13.9M 0.09%
55,722
+9,470
+20% +$2.57M
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13.9M 0.09%
213,671
+8,744
+4% +$570K
OXY icon
299
Occidental Petroleum
OXY
$57B
$13.8M 0.09%
203,991
-17,243
-8% -$1.24M
HRL icon
300
Hormel Foods
HRL
$13.9B
$13.8M 0.09%
348,044
-981,388
-74% -$34.9M
10 11
12
13 14

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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.