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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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.02M 0.01%
50,356
-2,116
-4% -$86.2K
GBDC icon
552
Golub Capital BDC
GBDC
$3.34B
$2M 0.01%
122,678
-30,405
-20% -$500K
SCO
553
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2M 0.01%
533,271
+101,991
+24% +$382K
UAL icon
554
United Airlines
UAL
$38.9B
$1.98M 0.01%
34,585
+60
+0.2% +$3.46K
SNDK
555
DELISTED
SANDISK CORP
SNDK
$1.97M 0.01%
25,919
-254
-1% -$18.6K
MTB icon
556
M&T Bank
MTB
$35.9B
$1.97M 0.01%
16,229
-680
-4% -$82.9K
NEM icon
557
Newmont
NEM
$98.8B
$1.96M 0.01%
108,927
+8,800
+9% +$162K
SAP icon
558
SAP
SAP
$200B
$1.96M 0.01%
24,755
+23,037
+1,341% +$1.77M
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.95M 0.01%
93,489
+7,607
+9% +$160K
WTRG icon
560
Essential Utilities
WTRG
$11.3B
$1.94M 0.01%
65,192
+2,901
+5% +$83.5K
DVN icon
561
Devon Energy
DVN
$50B
$1.93M 0.01%
60,238
+18,998
+46% +$779K
BT
562
DELISTED
BT Group plc (ADR)
BT
$1.93M 0.01%
55,675
+18,397
+49% +$645K
OEF icon
563
iShares S&P 100 ETF
OEF
$19.8B
$1.92M 0.01%
21,118
– –
XLY icon
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.91M 0.01%
48,886
+5,788
+13% +$230K
ACWV icon
565
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.9M 0.01%
27,481
+20,281
+282% +$1.42M
PXF icon
566
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.88M 0.01%
51,941
-194,835
-79% -$7.33M
LEG icon
567
Leggett & Platt
LEG
$1.5B
$1.83M 0.01%
43,629
-37,935
-47% -$1.68M
EBAY icon
568
eBay
EBAY
$50B
$1.83M 0.01%
66,640
-1,550,832
-96% -$42.8M
OGE icon
569
OGE Energy
OGE
$10.2B
$1.83M 0.01%
69,527
+49,975
+256% +$1.34M
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$1.83M 0.01%
55,478
+29,021
+110% +$1.01M
SYNT
571
DELISTED
Syntel Inc
SYNT
$1.82M 0.01%
40,227
+39,927
+13,309% +$1.86M
PX
572
DELISTED
Praxair Inc
PX
$1.81M 0.01%
17,697
-2,043
-10% -$223K
IQNT
573
DELISTED
Inteliquent, Inc.
IQNT
$1.81M 0.01%
101,824
– –
MAA icon
574
Mid-America Apartment Communities
MAA
$15.5B
$1.8M 0.01%
19,883
+18,757
+1,666% +$1.63M
GM icon
575
General Motors
GM
$78B
$1.8M 0.01%
53,048
-512
-1% -$17.8K
21 22
23
24 25

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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.