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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
WSBC icon
301
WesBanco
WSBC
$3.95B
$13.6M 0.09%
451,778
-114,891
-20% -$3.7M
AOS icon
302
A.O. Smith
AOS
$8.38B
$13.5M 0.09%
352,410
-3,492
-1% -$132K
CHD icon
303
Church & Dwight Co
CHD
$23.1B
$13.2M 0.09%
311,156
-268,150
-46% -$11.5M
PNRA
304
DELISTED
Panera Bread Co
PNRA
$13M 0.09%
66,539
+3,083
+5% +$572K
TBI
305
Trueblue
TBI
$234M
$12.8M 0.09%
498,368
-91,811
-16% -$2.48M
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$12.8M 0.09%
283,487
-15,940
-5% -$733K
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.09%
430,931
-69,678
-14% -$2.55M
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$12.7M 0.09%
147,264
+65,256
+80% +$5.65M
RSG icon
309
Republic Services
RSG
$66.7B
$12.6M 0.09%
287,249
-445
-0.2% -$19.4K
EPD icon
310
Enterprise Products Partners
EPD
$83.8B
$12.4M 0.08%
484,454
+35,655
+8% +$926K
DKS icon
311
Dick's Sporting Goods
DKS
$18.4B
$12.1M 0.08%
342,858
+306,517
+843% +$12.9M
DFS
312
DELISTED
Discover Financial Services
DFS
$12.1M 0.08%
225,167
+7,341
+3% +$407K
ANDV
313
DELISTED
Andeavor
ANDV
$12.1M 0.08%
114,389
-7,718
-6% -$832K
XRX icon
314
Xerox
XRX
$337M
$12M 0.08%
429,707
-300,201
-41% -$8.07M
ED icon
315
Consolidated Edison
ED
$41.6B
$12M 0.08%
186,886
-27,696
-13% -$1.78M
MON
316
DELISTED
Monsanto Co
MON
$11.6M 0.08%
117,798
-41,480
-26% -$3.9M
FTI icon
317
TechnipFMC
FTI
$30.6B
$11.6M 0.08%
536,513
+528,648
+6,722% +$12.8M
EMC
318
DELISTED
EMC CORPORATION
EMC
$11.6M 0.08%
450,218
-851,352
-65% -$22.1M
DE icon
319
Deere & Co
DE
$170B
$11.5M 0.08%
150,674
-4,292
-3% -$332K
WLK icon
320
Westlake Corp
WLK
$9.46B
$11.3M 0.08%
208,371
+6,049
+3% +$350K
AEP icon
321
American Electric Power
AEP
$73.7B
$11.3M 0.08%
193,750
-153,338
-44% -$8.69M
FDX icon
322
FedEx
FDX
$74.5B
$11.3M 0.08%
75,722
-11,807
-13% -$1.83M
BDX icon
323
Becton Dickinson
BDX
$43.1B
$11.2M 0.08%
74,652
+98
+0.1% +$14.1K
NVS icon
324
Novartis
NVS
$295B
$11.2M 0.08%
145,403
-26,868
-16% -$2.13M
BAC icon
325
Bank of America
BAC
$435B
$11M 0.07%
651,954
+404,496
+163% +$6.84M
11 12
13
14 15

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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.