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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$91.7B
| $5.45M | 0.04% |
61,912
+22,283
| +56% | +$2.23M |
|
|
DEG
402
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.43M | 0.04% |
223,835
+71,863
| +47% | +$1.71M |
|
403
Delta Air Lines
DAL
$55.9B
| $5.37M | 0.04% |
106,016
+33,137
| +45% | +$1.64M |
|
|
KUB
404
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.35M | 0.04% |
68,201
+27,112
| +66% | +$2.13M |
|
405
WEC Energy
WEC
$37.7B
| $5.34M | 0.04% |
104,087
+75,414
| +263% | +$3.85M |
|
406
Mitsubishi UFJ Financial
MUFG
$258B
| $5.34M | 0.04% |
858,187
+244,317
| +40% | +$1.58M |
|
|
SHPG
407
DELISTED
Shire pic
SHPG
| $5.31M | 0.04% |
25,929
+6,170
| +31% | +$1.28M |
|
|
ABB
408
DELISTED
ABB Ltd
ABB
| $5.3M | 0.04% |
298,991
+79,603
| +36% | +$1.47M |
|
409
WPP
WPP
$4.04B
| $5.28M | 0.04% |
46,055
+14,594
| +46% | +$1.64M |
|
|
NTT
410
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.25M | 0.04% |
132,169
+22,786
| +21% | +$862K |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $5.2M | 0.04% |
16,643
-6,672
| -29% | -$1.99M |
|
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.19M | 0.04% |
20,429
-103
| -0.5% | -$26.8K |
|
|
UPM
413
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $5.1M | 0.03% |
272,538
+109,334
| +67% | +$2.05M |
|
414
PACCAR
PCAR
$69.6B
| $5M | 0.03% |
158,174
-344,554
| -69% | -$11.7M |
|
|
REXMY
415
DELISTED
REXAM PLC ADR - NEW
REXMY
| $4.84M | 0.03% |
108,655
+37,388
| +52% | +$1.67M |
|
416
Plains All American Pipeline
PAA
$17.4B
| $4.79M | 0.03% |
207,495
+89,357
| +76% | +$2.41M |
|
417
iShares Russell 1000 ETF
IWB
$47.7B
| $4.79M | 0.03% |
42,240
-57
| -0.1% | -$6.52K |
|
418
Host Hotels & Resorts
HST
$16.8B
| $4.72M | 0.03% |
307,875
+99,561
| +48% | +$1.65M |
|
419
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.66M | 0.03% |
215,182
+6,198
| +3% | +$134K |
|
420
Vanguard FTSE Europe ETF
VGK
$30B
| $4.64M | 0.03% |
93,121
-7,000
| -7% | -$358K |
|
421
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.63M | 0.03% |
166,065
+41,750
| +34% | +$1.19M |
|
422
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.5M | 0.03% |
45,521
+13,330
| +41% | +$1.36M |
|
|
AV
423
DELISTED
Aviva Plc
AV
| $4.46M | 0.03% |
293,630
+237,114
| +420% | +$3.54M |
|
424
Genpact
G
$5.3B
| $4.45M | 0.03% |
178,183
+57,485
| +48% | +$1.42M |
|
|
PRXL
425
DELISTED
Parexel International Corp
PRXL
| $4.34M | 0.03% |
63,729
-14,834
| -19% | -$965K |
|
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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.