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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
CTSH icon
26
Cognizant
CTSH
$21.5B
$87.2M 0.6%
1,453,167
+99,947
+7% +$6.44M
TJX icon
27
TJX Companies
TJX
$170B
$83.7M 0.57%
2,360,608
+348,856
+17% +$12.4M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$83.2M 0.57%
2,949,564
+603,338
+26% +$18.2M
VZ icon
29
Verizon
VZ
$194B
$82.9M 0.57%
1,794,680
+181,341
+11% +$8.23M
GILD icon
30
Gilead Sciences
GILD
$161B
$79.2M 0.54%
782,704
+119,963
+18% +$12.5M
V icon
31
Visa
V
$677B
$79.2M 0.54%
1,021,246
+17,203
+2% +$1.33M
PYPL icon
32
PayPal
PYPL
$49.5B
$79M 0.54%
2,181,874
+203,430
+10% +$7.18M
BIIB icon
33
Biogen
BIIB
$29.9B
$78.9M 0.54%
257,664
+229,426
+812% +$65.9M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$77.5M 0.53%
1,320,318
-74,330
-5% -$4.48M
NKE icon
35
Nike
NKE
$61.9B
$77M 0.53%
1,232,506
-18,894
-2% -$1.22M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$76.8M 0.52%
1,153,674
-41,220
-3% -$2.62M
CVS icon
37
CVS Health
CVS
$137B
$76.5M 0.52%
782,689
+477,245
+156% +$46.7M
SLB icon
38
SLB Ltd
SLB
$77.8B
$74.8M 0.51%
1,072,777
-8,899
-0.8% -$666K
LOW icon
39
Lowe's Companies
LOW
$116B
$74.4M 0.51%
978,444
+348,826
+55% +$25.9M
LLY icon
40
Eli Lilly
LLY
$1.07T
$73.8M 0.5%
876,322
+11,181
+1% +$928K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.3M 0.5%
359,405
+21,362
+6% +$4.39M
PNC icon
42
PNC Financial Services
PNC
$100B
$73.1M 0.5%
767,475
-15,497
-2% -$1.44M
ADP icon
43
Automatic Data Processing
ADP
$100B
$72.9M 0.5%
861,012
-304,527
-26% -$26.2M
UPS icon
44
United Parcel Service
UPS
$97.6B
$69.4M 0.47%
721,101
-31,521
-4% -$3.22M
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$69.3M 0.47%
488,880
-22,736
-4% -$3.03M
VMW
46
DELISTED
VMware, Inc
VMW
$68.7M 0.47%
1,214,066
+1,208,976
+23,752% +$75.2M
T icon
47
AT&T
T
$165B
$68.6M 0.47%
2,640,823
+679,302
+35% +$17.2M
ABT icon
48
Abbott
ABT
$180B
$68.6M 0.47%
1,527,916
-5,707
-0.4% -$252K
IBM icon
49
IBM
IBM
$202B
$66.7M 0.46%
506,895
-21,020
-4% -$2.82M
SWKS icon
50
Skyworks Solutions
SWKS
$9.06B
$66.5M 0.45%
865,367
-71,497
-8% -$5.73M
1
2
3 4 5

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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.