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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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.45M | 0.01% |
24,742
| – | – |
|
|
PPLI
627
People Inc
PPLI
$3.15B
| $1.44M | 0.01% |
134,402
| – | – |
|
628
ASML
ASML
$636B
| $1.43M | 0.01% |
16,132
| – | – |
|
629
Unum
UNM
$13.8B
| $1.43M | 0.01% |
43,019
+38,687
| +893% | +$1.33M |
|
630
Intuit
INTU
$83.1B
| $1.4M | 0.01% |
14,543
-550
| -4% | -$53.2K |
|
631
KLA
KLAC
$266B
| $1.38M | 0.01% |
199,160
-1,345,070
| -87% | -$8.61M |
|
|
AAWW
632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.01% |
33,023
-16,180
| -33% | -$656K |
|
633
Methode Electronics
MEI
$542M
| $1.35M | 0.01% |
42,412
+28,340
| +201% | +$956K |
|
634
JetBlue
JBLU
$2.02B
| $1.34M | 0.01% |
59,399
-98
| -0.2% | -$2.44K |
|
635
Brinker International
EAT
$8.38B
| $1.34M | 0.01% |
27,928
+864
| +3% | +$40.6K |
|
636
Teradyne
TER
$52.4B
| $1.33M | 0.01% |
64,297
-12,892
| -17% | -$257K |
|
637
Mueller Industries
MLI
$14.2B
| $1.32M | 0.01% |
194,504
-141,520
| -42% | -$1.07M |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | 0.01% |
76,388
| – | – |
|
|
WFC.PRJ.CL
639
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $1.31M | 0.01% |
46,774
+600
| +1% | +$16.8K |
|
640
Middleby
MIDD
$6.15B
| $1.3M | 0.01% |
12,105
| – | – |
|
641
BlackRock TCP Capital
TCPC
$265M
| $1.3M | 0.01% |
93,085
-48,849
| -34% | -$716K |
|
642
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.29M | 0.01% |
59,428
+380
| +0.6% | +$8.44K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
19,456
-69
| -0.4% | -$4.56K |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $1.28M | 0.01% |
9,180
-74,383
| -89% | -$10.3M |
|
645
Central Pacific Financial
CPF
$1.01B
| $1.28M | 0.01% |
58,186
-34,758
| -37% | -$769K |
|
646
Pinnacle West Capital
PNW
$12.8B
| $1.27M | 0.01% |
19,675
+2,500
| +15% | +$159K |
|
647
iShares US Real Estate ETF
IYR
$4.73B
| $1.27M | 0.01% |
16,887
+13,700
| +430% | +$1.02M |
|
648
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.26M | 0.01% |
17,162
+264
| +2% | +$20.1K |
|
649
Albemarle
ALB
$13.7B
| $1.25M | 0.01% |
22,355
+20,677
| +1,232% | +$1.06M |
|
650
Telephone and Data Systems
TDS
$3.83B
| $1.25M | 0.01% |
48,240
+2,972
| +7% | +$81.1K |
|
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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.