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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
DINO icon
476
HF Sinclair
DINO
$16.4B
$3.09M 0.02%
77,389
+11,910
+18% +$564K
PBF icon
477
PBF Energy
PBF
$7.43B
$3.08M 0.02%
83,606
+4,112
+5% +$145K
PUK icon
478
Prudential
PUK
$36.6B
$3.04M 0.02%
69,597
-11,265
-14% -$502K
TTE icon
479
TotalEnergies
TTE
$187B
$3.02M 0.02%
67,224
-31,144
-32% -$1.51M
CDP icon
480
COPT Defense Properties
CDP
$4.34B
$2.98M 0.02%
136,395
+90,720
+199% +$2.01M
KHC icon
481
Kraft Heinz
KHC
$31.1B
$2.94M 0.02%
40,473
+552
+1% +$40.7K
ORAN
482
DELISTED
Orange
ORAN
$2.93M 0.02%
176,288
+33,561
+24% +$563K
EFX icon
483
Equifax
EFX
$20.8B
$2.93M 0.02%
26,311
+50
+0.2% +$5.4K
HDV
484
iShares Core High Dividend ETF
HDV
$14.5B
$2.9M 0.02%
197,850
-187,095
-49% -$2.77M
HPQ icon
485
HP
HPQ
$24.3B
$2.88M 0.02%
243,675
-269,671
-53% -$3.45M
CME icon
486
CME Group
CME
$92.3B
$2.88M 0.02%
31,807
-8,702
-21% -$819K
OIH icon
487
VanEck Oil Services ETF
OIH
$2.06B
$2.87M 0.02%
5,428
+5,243
+2,834% +$3.12M
E icon
488
ENI
E
$73.5B
$2.87M 0.02%
96,250
+30,770
+47% +$992K
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.87M 0.02%
20,586
-564
-3% -$80K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.87M 0.02%
68,540
+11,742
+21% +$489K
HPE icon
491
Hewlett Packard
HPE
$63.8B
$2.85M 0.02%
+322,491
New +$2.7M
KEY icon
492
KeyCorp
KEY
$24.1B
$2.83M 0.02%
214,356
-9,611
-4% -$126K
STT icon
493
State Street
STT
$50.7B
$2.79M 0.02%
42,023
-1,655
-4% -$115K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.77M 0.02%
103,030
-6,840
-6% -$202K
HBAN icon
495
Huntington Bancshares
HBAN
$34.7B
$2.77M 0.02%
250,260
+13,238
+6% +$148K
JNS
496
DELISTED
Janus Capital Group Inc
JNS
$2.77M 0.02%
196,384
+28,980
+17% +$431K
ARW icon
497
Arrow Electronics
ARW
$10.9B
$2.76M 0.02%
50,944
-350,883
-87% -$20M
LHX icon
498
L3Harris
LHX
$56.5B
$2.73M 0.02%
31,461
-13,519
-30% -$1.09M
VUG icon
499
Vanguard Growth ETF
VUG
$216B
$2.72M 0.02%
153,576
-8,538
-5% -$153K
PBI icon
500
Pitney Bowes
PBI
$2.46B
$2.72M 0.02%
131,643
-82,390
-38% -$1.7M
18 19
20
21 22

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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.