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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
DUK icon
376
Duke Energy
DUK
$102B
$6.36M 0.04%
89,117
+2,212
+3% +$156K
WES
377
DELISTED
Western Gas Partners Lp
WES
$6.33M 0.04%
133,169
+11,419
+9% +$550K
CAT icon
378
Caterpillar
CAT
$409B
$6.26M 0.04%
92,086
-38,481
-29% -$2.69M
C icon
379
Citigroup
C
$222B
$6.22M 0.04%
120,212
-38,030
-24% -$2.02M
AZ
380
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$6.12M 0.04%
344,415
+112,292
+48% +$1.99M
GSK icon
381
GSK
GSK
$103B
$6.07M 0.04%
120,440
+1,890
+2% +$96.3K
ITY
382
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.07M 0.04%
57,395
+19,732
+52% +$2.09M
UL icon
383
Unilever
UL
$131B
$5.97M 0.04%
123,112
+71,448
+138% +$3.49M
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
$5.93M 0.04%
175,990
-4,393
-2% -$172K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.9B
$5.91M 0.04%
74,101
+2,365
+3% +$187K
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.85M 0.04%
+290,077
New +$6.32M
SYT
387
DELISTED
Syngenta Ag
SYT
$5.84M 0.04%
74,223
+19,205
+35% +$1.37M
AXA
388
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.83M 0.04%
212,659
+49,408
+30% +$1.35M
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$82B
$5.82M 0.04%
59,487
+12,841
+28% +$1.27M
SPR
390
DELISTED
Spirit AeroSystems
SPR
$5.79M 0.04%
115,714
+1,768
+2% +$90.3K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.78M 0.04%
115,692
+4,920
+4% +$246K
NATL
392
DELISTED
National Interstate Corporation
NATL
$5.76M 0.04%
+215,710
New +$5.86M
FLIR
393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.75M 0.04%
205,095
-6,960
-3% -$198K
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.7M 0.04%
124,516
-20,999
-14% -$1.05M
DTE icon
395
DTE Energy
DTE
$31.1B
$5.68M 0.04%
83,302
+81,892
+5,808% +$5.64M
META icon
396
Meta Platforms (Facebook)
META
$1.51T
$5.68M 0.04%
54,274
-200,772
-79% -$20.6M
NVDA icon
397
NVIDIA
NVDA
$5.01T
$5.6M 0.04%
6,802,280
-7,418,800
-52% -$5.59M
HBP
398
DELISTED
Huttig Building Products, Inc.
HBP
$5.56M 0.04%
1,463,558
+1,228,558
+523% +$4.3M
ROST icon
399
Ross Stores
ROST
$76.6B
$5.46M 0.04%
101,603
-14,665
-13% -$749K
WRI
400
DELISTED
Weingarten Realty Investors
WRI
$5.45M 0.04%
157,689
-213,944
-58% -$7.38M
14 15
16
17 18

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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.