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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
(+7.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$65.9M |
| 3 |
Illinois Tool Works
ITW
|
+$49.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
eBay
EBAY
|
+$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Nomura Holdings
NMR
$28.6B
| $1.62M | 0.01% |
291,806
+92,724
| +47% | +$565K |
|
|
EQM
602
DELISTED
EQM Midstream Partners, LP
EQM
| $1.6M | 0.01% |
+21,170
| New | +$1.5M |
|
603
FirstEnergy
FE
$28.5B
| $1.58M | 0.01% |
49,814
+38,193
| +329% | +$1.2M |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $1.57M | 0.01% |
25,598
-14
| -0.1% | -$915 |
|
605
Diageo
DEO
$47.3B
| $1.57M | 0.01% |
14,417
-4,870
| -25% | -$549K |
|
606
Dana Inc
DAN
$2.93B
| $1.56M | 0.01% |
112,809
-73,456
| -39% | -$1.16M |
|
607
Ezcorp Inc
EZPW
$1.87B
| $1.53M | 0.01% |
306,820
| – | – |
|
608
Suburban Propane Partners
SPH
$1.21B
| $1.53M | 0.01% |
62,957
-2,623
| -4% | -$80.3K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.01% |
+23,020
| New | +$1.64M |
|
|
AFSI
610
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.52M | 0.01% |
49,500
-8,766
| -15% | -$280K |
|
|
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.01% |
+100,442
| New | +$1.81M |
|
612
Alibaba
BABA
$276B
| $1.5M | 0.01% |
18,496
+8,547
| +86% | +$671K |
|
|
EGN
613
DELISTED
Energen
EGN
| $1.5M | 0.01% |
36,649
+23,910
| +188% | +$1.31M |
|
614
Agilent Technologies
A
$38.9B
| $1.5M | 0.01% |
35,863
+311
| +0.9% | +$12K |
|
615
Flex
FLEX
$42.5B
| $1.49M | 0.01% |
176,106
+3,848
| +2% | +$32.5K |
|
616
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.48M | 0.01% |
20,579
+2,365
| +13% | +$167K |
|
617
American Airlines Group
AAL
$9.9B
| $1.47M | 0.01% |
34,819
+2,993
| +9% | +$130K |
|
618
Emcor
EME
$33B
| $1.47M | 0.01% |
30,708
-38,200
| -55% | -$1.83M |
|
619
Trimble
TRMB
$13B
| $1.47M | 0.01% |
68,700
| – | – |
|
|
FITB
620
Fifth Third Bancorp
FITB
$51.7B
| $1.47M | 0.01% |
73,221
-406,629
| -85% | -$8.05M |
|
621
New Mountain Finance
NMFC
$649M
| $1.47M | 0.01% |
112,595
-64,725
| -37% | -$890K |
|
|
AHGP
622
DELISTED
Alliance Holdings GP
AHGP
| $1.46M | 0.01% |
72,210
-510
| -0.7% | -$13.3K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $1.45M | 0.01% |
49,428
+4,460
| +10% | +$134K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$2.28B
| $1.45M | 0.01% |
97,739
-15,250
| -13% | -$228K |
|
625
Universal Health Services
UHS
$9.64B
| $1.45M | 0.01% |
12,139
| – | – |
|
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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.