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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
MCHP icon
426
Microchip Technology
MCHP
$42.8B
$4.32M 0.03%
185,600
-5,414
-3% -$127K
RIO icon
427
Rio Tinto
RIO
$148B
$4.3M 0.03%
147,667
+43,380
+42% +$1.47M
RYAAY icon
428
Ryanair
RYAAY
$29.5B
$4.29M 0.03%
123,980
+42,448
+52% +$1.39M
SWK icon
429
Stanley Black & Decker
SWK
$14.2B
$4.28M 0.03%
40,089
+2,403
+6% +$253K
ZBH icon
430
Zimmer Biomet
ZBH
$17.7B
$4.28M 0.03%
42,949
+16,658
+63% +$1.63M
M icon
431
Macy's
M
$6.15B
$4.27M 0.03%
122,228
-17,967
-13% -$779K
NOC icon
432
Northrop Grumman
NOC
$77B
$4.25M 0.03%
22,533
-111,872
-83% -$20.5M
PPG icon
433
PPG Industries
PPG
$25.9B
$4.25M 0.03%
42,980
-1,810
-4% -$183K
DCM
434
DELISTED
NTT DOCOMO, Inc.
DCM
$4.18M 0.03%
203,755
+44,028
+28% +$853K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$68.8B
$4.13M 0.03%
7,617
+1,001
+15% +$542K
VE
436
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.11M 0.03%
172,898
+8,363
+5% +$199K
TXRH icon
437
Texas Roadhouse
TXRH
$12.7B
$4.03M 0.03%
112,807
-815,761
-88% -$28.9M
MRSH
438
Marsh
MRSH
$86.3B
$4.01M 0.03%
72,404
-597,302
-89% -$32.9M
MDLZ icon
439
Mondelez International
MDLZ
$77.7B
$3.9M 0.03%
87,097
+3,008
+4% +$135K
DT
440
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.89M 0.03%
214,528
+77,325
+56% +$1.4M
SJM icon
441
J.M. Smucker
SJM
$12.6B
$3.88M 0.03%
31,499
+750
+2% +$89.4K
KMX icon
442
CarMax
KMX
$8.27B
$3.86M 0.03%
71,620
+10,499
+17% +$599K
SVC
443
Service Properties Trust
SVC
$1.1B
$3.84M 0.03%
29,382
-8,760
-23% -$1.18M
SCLN
444
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.79M 0.03%
412,166
– –
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$3.78M 0.03%
47,935
+19,828
+71% +$1.56M
CMS icon
446
CMS Energy
CMS
$23.1B
$3.76M 0.03%
104,317
+85,396
+451% +$3.04M
TRN icon
447
Trinity Industries
TRN
$2.97B
$3.74M 0.03%
216,592
-81,044
-27% -$1.5M
ET icon
448
Energy Transfer Partners
ET
$70.1B
$3.72M 0.03%
270,627
-11,992
-4% -$224K
CAG icon
449
Conagra Brands
CAG
$7.07B
$3.72M 0.03%
113,307
+95,755
+546% +$3.06M
HIG icon
450
Hartford Financial Services
HIG
$38.5B
$3.71M 0.03%
85,438
+24
+0% +$1.1K
16 17
18
19 20

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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.