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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
DMC
501
Del Monte Corp
DMC
$1.36B
$2.67M 0.02%
68,709
+68,540
+40,556% +$2.91M
O icon
502
Realty Income
O
$61.3B
$2.64M 0.02%
52,739
+315
+0.6% +$15.1K
OKE icon
503
Oneok
OKE
$57.1B
$2.63M 0.02%
106,664
+38,923
+57% +$1.17M
HEFA icon
504
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$2.62M 0.02%
103,072
+90,300
+707% +$2.35M
STJ
505
DELISTED
St Jude Medical
STJ
$2.59M 0.02%
41,981
-173,513
-81% -$10.9M
BUD icon
506
AB InBev
BUD
$156B
$2.57M 0.02%
20,584
-17
-0.1% -$2.06K
VV icon
507
Vanguard Large-Cap ETF
VV
$51.7B
$2.56M 0.02%
27,415
-1,300
-5% -$122K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.02%
1,928
+204
+12% +$267K
TEP
509
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.55M 0.02%
61,897
+23,010
+59% +$969K
VGT icon
510
Vanguard Information Technology ETF
VGT
$137B
$2.54M 0.02%
187,720
+10,264
+6% +$140K
COF icon
511
Capital One
COF
$127B
$2.54M 0.02%
35,154
-3,286
-9% -$252K
GEN icon
512
Gen Digital
GEN
$16.1B
$2.52M 0.02%
120,217
+27,767
+30% +$565K
SYY icon
513
Sysco
SYY
$40B
$2.51M 0.02%
61,178
-17,683
-22% -$725K
FAST icon
514
Fastenal
FAST
$54.4B
$2.49M 0.02%
244,104
+31,908
+15% +$314K
MATX icon
515
Matsons
MATX
$6.22B
$2.49M 0.02%
58,403
+19,494
+50% +$909K
KBR icon
516
KBR
KBR
$4.7B
$2.47M 0.02%
145,900
+93,409
+178% +$1.72M
HOG icon
517
Harley-Davidson
HOG
$2.6B
$2.46M 0.02%
54,259
-4,879
-8% -$240K
GOV
518
DELISTED
Government Properties Income Trust
GOV
$2.46M 0.02%
154,939
+154,560
+40,781% +$2.54M
SCI icon
519
Service Corp International
SCI
$11.5B
$2.43M 0.02%
93,591
-2,018
-2% -$55.1K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.42M 0.02%
26,313
-376
-1% -$35.7K
EOG icon
521
EOG Resources
EOG
$75.6B
$2.42M 0.02%
34,181
-17,408
-34% -$1.41M
IVW icon
522
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.42M 0.02%
83,548
+5,532
+7% +$161K
NOK icon
523
Nokia
NOK
$50.1B
$2.41M 0.02%
343,159
+154,299
+82% +$1.1M
SONY icon
524
Sony
SONY
$131B
$2.39M 0.02%
485,070
-2,975
-0.6% -$15.8K
CHRW icon
525
C.H. Robinson
CHRW
$20.8B
$2.37M 0.02%
38,275
-11,840
-24% -$797K
19 20
21
22 23

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OSAM
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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.