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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
WKC icon
526
World Kinect Corp
WKC
$2.05B
$2.37M 0.02%
61,691
-5,202
-8% -$213K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.37M 0.02%
49,335
– –
ETN icon
528
Eaton
ETN
$154B
$2.36M 0.02%
45,417
-2,765
-6% -$150K
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.02%
34,778
-5,292
-13% -$343K
ALOG
530
DELISTED
Analogic Corp
ALOG
$2.36M 0.02%
28,592
+5,120
+22% +$436K
CXW icon
531
CoreCivic
CXW
$3.09B
$2.34M 0.02%
88,475
-92,608
-51% -$2.54M
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
$2.33M 0.02%
48,950
-2,150
-4% -$91.7K
PCG icon
533
PG&E
PCG
$47B
$2.33M 0.02%
43,761
+21,422
+96% +$1.14M
NCI
534
DELISTED
Navigant Consulting, Inc.
NCI
$2.31M 0.02%
144,139
+22,835
+19% +$390K
AEE icon
535
Ameren
AEE
$31B
$2.31M 0.02%
53,506
-244
-0.5% -$10.6K
MPLX icon
536
MPLX
MPLX
$59.2B
$2.31M 0.02%
+58,737
New +$2.22M
HF
537
DELISTED
HFF Inc.
HF
$2.3M 0.02%
74,041
+21,723
+42% +$741K
JAH
538
DELISTED
JARDEN CORPORATION
JAH
$2.27M 0.02%
39,846
-17,135
-30% -$859K
PVTB
539
DELISTED
PrivateBancorp Inc
PVTB
$2.26M 0.02%
55,190
– –
WRK
540
DELISTED
WestRock Company
WRK
$2.23M 0.02%
54,402
-209,516
-79% -$9.54M
EGBN icon
541
Eagle Bancorp
EGBN
$862M
$2.22M 0.02%
43,941
-184,461
-81% -$9.25M
CA
542
DELISTED
CA, Inc.
CA
$2.15M 0.01%
75,510
-718,206
-90% -$20.2M
ENLK
543
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.15M 0.01%
129,697
-6,495
-5% -$105K
SE
544
DELISTED
Spectra Energy Corp Wi
SE
$2.12M 0.01%
88,604
+907
+1% +$24.1K
ECL icon
545
Ecolab
ECL
$76.5B
$2.1M 0.01%
18,380
-130
-0.7% -$15.3K
ACOR
546
DELISTED
Acorda Therapeutics
ACOR
$2.09M 0.01%
407
-103
-20% -$450K
LNC icon
547
Lincoln National
LNC
$7.91B
$2.09M 0.01%
41,538
-20,896
-33% -$1.09M
WST icon
548
West Pharmaceutical
WST
$23.5B
$2.03M 0.01%
33,701
– –
ENH
549
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.02M 0.01%
31,640
-4,300
-12% -$276K
LUMN icon
550
Lumen
LUMN
$6.43B
$2.02M 0.01%
80,402
+77,794
+2,983% +$2.09M
20 21
22
23 24

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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.