We are live on ! Find out more
GT

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
CDK
451
DELISTED
CDK Global, Inc.
CDK
$3.68M 0.03%
77,516
-9,302
-11% -$451K
CRL icon
452
Charles River Laboratories
CRL
$10.9B
$3.67M 0.03%
45,639
-75
-0.2% -$5.41K
AGCO icon
453
AGCO
AGCO
$8.78B
$3.65M 0.02%
80,460
+11,689
+17% +$552K
COST icon
454
Costco
COST
$415B
$3.62M 0.02%
22,446
+216
+1% +$34.1K
RL icon
455
Ralph Lauren
RL
$22.2B
$3.61M 0.02%
32,358
+7,669
+31% +$909K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.59M 0.02%
52,316
+8,772
+20% +$616K
ATR icon
457
AptarGroup
ATR
$8.45B
$3.51M 0.02%
48,329
+8,060
+20% +$582K
CSC
458
DELISTED
Computer Sciences
CSC
$3.49M 0.02%
106,735
+42,507
+66% +$1.24M
NUE icon
459
Nucor
NUE
$56.4B
$3.49M 0.02%
86,544
-6,746
-7% -$277K
FSS icon
460
Federal Signal
FSS
$7.25B
$3.43M 0.02%
216,500
-22,140
-9% -$349K
HAS icon
461
Hasbro
HAS
$12.6B
$3.3M 0.02%
49,024
+5,185
+12% +$380K
EMN icon
462
Eastman Chemical
EMN
$7.8B
$3.28M 0.02%
48,648
-11,093
-19% -$776K
FUN icon
463
Cedar Fair
FUN
$1.78B
$3.25M 0.02%
58,298
-2,400
-4% -$133K
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.02%
35,006
+26,129
+294% +$2.8M
IWV icon
465
iShares Russell 3000 ETF
IWV
$19.4B
$3.25M 0.02%
26,992
-57
-0.2% -$6.93K
CAJ
466
DELISTED
Canon, Inc.
CAJ
$3.24M 0.02%
107,612
-23,661
-18% -$720K
GWB
467
DELISTED
Great Western Bancorp, Inc.
GWB
$3.22M 0.02%
+110,975
New +$3.16M
SNA icon
468
Snap-on
SNA
$20.9B
$3.21M 0.02%
18,729
-2,408
-11% -$401K
CSX icon
469
CSX Corp
CSX
$98.6B
$3.21M 0.02%
370,848
-2,754
-0.7% -$25K
MCK icon
470
McKesson
MCK
$98.5B
$3.2M 0.02%
16,216
-3,399
-17% -$642K
GEL icon
471
Genesis Energy
GEL
$1.84B
$3.19M 0.02%
86,868
+14,123
+19% +$548K
SIRI icon
472
SiriusXM
SIRI
$10B
$3.17M 0.02%
77,810
-11,180
-13% -$452K
HUM icon
473
Humana
HUM
$46.7B
$3.14M 0.02%
17,605
-557
-3% -$97.8K
EXPR
474
DELISTED
Express, Inc.
EXPR
$3.14M 0.02%
9,078
+621
+7% +$224K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$3.12M 0.02%
193,542
-49,360
-20% -$803K
17 18
19
20 21

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.