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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
KMI icon
576
Kinder Morgan
KMI
$70.6B
$1.8M 0.01%
120,796
-66,890
-36% -$1.59M
OII icon
577
Oceaneering
OII
$5.19B
$1.8M 0.01%
47,919
-3,037
-6% -$130K
PDM
578
Piedmont Realty Trust
PDM
$1.22B
$1.8M 0.01%
95,203
– –
COR
579
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.01%
31,487
– –
NEU icon
580
NewMarket
NEU
$7.13B
$1.78M 0.01%
4,680
+948
+25% +$368K
RIG icon
581
Transocean
RIG
$5.84B
$1.77M 0.01%
143,103
+56,368
+65% +$813K
TUP
582
DELISTED
Tupperware Brands Corporation
TUP
$1.77M 0.01%
31,809
-130,184
-80% -$7.32M
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.77M 0.01%
16,875
– –
SEIC icon
584
SEI Investments
SEIC
$12.2B
$1.75M 0.01%
33,325
+17,435
+110% +$908K
CVG
585
DELISTED
Convergys
CVG
$1.73M 0.01%
69,381
-1,250
-2% -$31.5K
TM icon
586
Toyota
TM
$216B
$1.72M 0.01%
13,993
-17,754
-56% -$2.2M
SWBI icon
587
Smith & Wesson
SWBI
$666M
$1.71M 0.01%
101,546
-8,549
-8% -$126K
SYK icon
588
Stryker
SYK
$129B
$1.7M 0.01%
18,333
+116
+0.6% +$11.1K
VO icon
589
Vanguard Mid-Cap ETF
VO
$107B
$1.7M 0.01%
56,492
-5,840
-9% -$178K
Y
590
DELISTED
Alleghany Corp
Y
$1.69M 0.01%
3,546
+293
+9% +$145K
FLO icon
591
Flowers Foods
FLO
$1.62B
$1.69M 0.01%
78,518
+75,488
+2,491% +$1.84M
TT icon
592
Trane Technologies
TT
$107B
$1.69M 0.01%
30,508
-2,526
-8% -$142K
AZO icon
593
AutoZone
AZO
$50.2B
$1.67M 0.01%
2,250
-242
-10% -$185K
AGO icon
594
Assured Guaranty
AGO
$3.78B
$1.65M 0.01%
62,571
+41,791
+201% +$1.12M
LCI
595
DELISTED
Lannett Company, Inc.
LCI
$1.65M 0.01%
10,271
-111,649
-92% -$18.3M
UN
596
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.01%
37,953
-102,636
-73% -$4.5M
DOC icon
597
Healthpeak Properties
DOC
$15.5B
$1.64M 0.01%
47,002
+43,307
+1,172% +$1.45M
WSM icon
598
Williams-Sonoma
WSM
$27.6B
$1.64M 0.01%
56,030
+49,690
+784% +$1.7M
AIV
599
Aimco
AIV
$377M
$1.63M 0.01%
305,542
– –
NBR icon
600
Nabors Industries
NBR
$1.16B
$1.62M 0.01%
3,816
-3,447
-47% -$1.69M
22 23
24
25 26

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EIM
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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.