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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
KSS icon
351
Kohl's
KSS
$2.03B
$8.33M 0.06%
174,944
+170,619
+3,945% +$7.89M
PSX icon
352
Phillips 66
PSX
$82.9B
$8.16M 0.06%
99,737
-143,461
-59% -$12.4M
GGG icon
353
Graco
GGG
$12.9B
$8.04M 0.05%
334,710
+101,967
+44% +$2.46M
EW icon
354
Edwards Lifesciences
EW
$47.6B
$7.87M 0.05%
299,163
-551,079
-65% -$14.3M
MTH icon
355
Meritage Homes
MTH
$4.87B
$7.78M 0.05%
457,812
-606,030
-57% -$11.1M
HAL icon
356
Halliburton
HAL
$27.9B
$7.75M 0.05%
227,774
-409,720
-64% -$15.5M
KMB icon
357
Kimberly-Clark
KMB
$36.4B
$7.75M 0.05%
60,857
-2,511
-4% -$301K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.67M 0.05%
164,880
+20,085
+14% +$970K
JCI icon
359
Johnson Controls International
JCI
$87.5B
$7.57M 0.05%
183,033
-50,654
-22% -$2.29M
SCHW
360
Charles Schwab
SCHW
$177B
$7.54M 0.05%
228,918
+285
+0.1% +$9.02K
ROK icon
361
Rockwell Automation
ROK
$51.4B
$7.43M 0.05%
72,461
-2,072
-3% -$217K
GS icon
362
Goldman Sachs
GS
$313B
$7.32M 0.05%
40,619
-72,714
-64% -$13.5M
FUJI
363
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7.08M 0.05%
167,753
+67,007
+67% +$2.83M
GLD icon
364
SPDR Gold Trust
GLD
$132B
$7.06M 0.05%
69,607
+302
+0.4% +$31.9K
AFL icon
365
Aflac
AFL
$63.9B
$7M 0.05%
233,842
+120,332
+106% +$3.75M
SO icon
366
Southern Company
SO
$110B
$6.88M 0.05%
147,060
+108,008
+277% +$4.9M
QQQ icon
367
Invesco QQQ Trust
QQQ
$450B
$6.86M 0.05%
61,312
+18,313
+43% +$2.04M
CCL icon
368
Carnival Corporation Ltd
CCL
$36.1B
$6.72M 0.05%
123,450
+31,271
+34% +$1.62M
CI icon
369
Cigna
CI
$76.6B
$6.68M 0.05%
45,635
-222
-0.5% -$30.5K
J icon
370
Jacobs Solutions
J
$15.9B
$6.64M 0.05%
191,523
-337,250
-64% -$11.6M
SBUX icon
371
Starbucks
SBUX
$118B
$6.62M 0.05%
110,330
+6,795
+7% +$414K
JWN
372
DELISTED
Nordstrom
JWN
$6.55M 0.04%
131,545
-8,142
-6% -$494K
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.51M 0.04%
97,050
+17,925
+23% +$1.21M
AMZN icon
374
Amazon
AMZN
$2.5T
$6.42M 0.04%
190,020
-4,300
-2% -$136K
BP icon
375
BP
BP
$113B
$6.39M 0.04%
242,856
+136,122
+128% +$3.87M
13 14
15
16 17

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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.