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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
AIG icon
651
American International
AIG
$42B
$1.25M 0.01%
20,109
-38,318
-66% -$2.34M
NFX
652
DELISTED
Newfield Exploration
NFX
$1.23M 0.01%
37,836
+27,454
+264% +$1.02M
VFC icon
653
VF Corp
VFC
$6.72B
$1.23M 0.01%
20,945
-534
-2% -$33.3K
DRI icon
654
Darden Restaurants
DRI
$23.4B
$1.21M 0.01%
19,060
+1,811
+10% +$105K
TSCO icon
655
Tractor Supply
TSCO
$16.7B
$1.21M 0.01%
70,860
-14,085
-17% -$249K
ARG
656
DELISTED
Airgas Inc
ARG
$1.2M 0.01%
8,702
-685
-7% -$78.9K
ERIC icon
657
Ericsson
ERIC
$31.8B
$1.2M 0.01%
124,961
+21,942
+21% +$214K
ON icon
658
ON Semiconductor
ON
$34.7B
$1.2M 0.01%
122,601
-27,875
-19% -$293K
GCI
659
DELISTED
Gannett Co., Inc
GCI
$1.2M 0.01%
73,662
-362
-0.5% -$5.87K
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.2M 0.01%
26,072
– –
HUBB icon
661
Hubbell
HUBB
$26.3B
$1.18M 0.01%
+11,714
New +$1.2M
WFM
662
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.01%
35,318
-14,601
-29% -$464K
MOS icon
663
The Mosaic Company
MOS
$7.1B
$1.18M 0.01%
42,834
-55,577
-56% -$1.77M
FULT icon
664
Fulton Financial
FULT
$4.67B
$1.16M 0.01%
89,539
– –
PIV
665
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.16M 0.01%
+50,221
New +$1.16M
ORI icon
666
Old Republic International
ORI
$10.5B
$1.15M 0.01%
61,773
+4,571
+8% +$82.3K
BBBY
667
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.01%
23,557
-518,261
-96% -$28.8M
BB icon
668
BlackBerry
BB
$4.93B
$1.13M 0.01%
121,800
– –
NSH
669
DELISTED
NuStar GP Holdings LLC
NSH
$1.12M 0.01%
53,090
+115
+0.2% +$2.78K
PAGP icon
670
Plains GP Holdings
PAGP
$5.16B
$1.12M 0.01%
+44,447
New +$1.56M
BWA icon
671
BorgWarner
BWA
$13.1B
$1.11M 0.01%
29,202
-1,990
-6% -$74.7K
TSLA icon
672
Tesla
TSLA
$1.22T
$1.11M 0.01%
69,225
-1,275
-2% -$19.1K
SHO icon
673
Sunstone Hotel Investors
SHO
$2.2B
$1.1M 0.01%
88,333
+88,060
+32,256% +$1.25M
CEQP
674
DELISTED
Crestwood Equity Partners LP
CEQP
$1.08M 0.01%
52,102
+49,834
+2,197% +$1.13M
MTRX icon
675
Matrix Service
MTRX
$347M
$1.08M 0.01%
+52,563
New +$1.18M
25 26
27
28 29

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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.