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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
EQC
676
DELISTED
Equity Commonwealth
EQC
$1.08M 0.01%
38,870
-125
-0.3% -$3.5K
MATV icon
677
Mativ Holdings
MATV
$455M
$1.07M 0.01%
25,614
– –
FANG icon
678
Diamondback Energy
FANG
$55.1B
$1.07M 0.01%
16,052
-167
-1% -$12.4K
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.07M 0.01%
37,225
+36,268
+3,790% +$1.25M
ALGN icon
680
Align Technology
ALGN
$12B
$1.06M 0.01%
16,069
– –
TGE
681
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.05M 0.01%
66,021
+12,399
+23% +$252K
PWR icon
682
Quanta Services
PWR
$93.1B
$1.05M 0.01%
51,940
+363
+0.7% +$7.81K
RUTH
683
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M 0.01%
65,940
– –
ACET
684
DELISTED
Aceto Corp
ACET
$1.05M 0.01%
38,904
+17,126
+79% +$481K
LRN icon
685
Stride
LRN
$3.83B
$1.05M 0.01%
119,097
– –
ALLY icon
686
Ally Financial
ALLY
$13.3B
$1.04M 0.01%
55,805
+50,528
+958% +$1M
CE icon
687
Celanese
CE
$4.87B
$1.02M 0.01%
15,212
+14,806
+3,647% +$1.01M
DBC icon
688
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.02M 0.01%
76,533
+76,236
+25,669% +$1.1M
ELS icon
689
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.01%
30,280
– –
VER
690
DELISTED
VEREIT, Inc.
VER
$1.01M 0.01%
+25,482
New +$1.05M
DLX icon
691
Deluxe
DLX
$1.22B
$1.01M 0.01%
18,492
-40,046
-68% -$2.31M
EQT icon
692
EQT Corp
EQT
$32.5B
$1M 0.01%
35,449
-16,781
-32% -$563K
APA icon
693
APA Corp
APA
$12.3B
$1M 0.01%
22,602
-4,211
-16% -$196K
WPG
694
DELISTED
Washington Prime Group Inc.
WPG
$1M 0.01%
10,521
+10,449
+14,513% +$1.06M
TGP
695
DELISTED
Teekay LNG Partners L.P.
TGP
$1M 0.01%
76,278
-1,462
-2% -$31.9K
CCI icon
696
Crown Castle
CCI
$32.4B
$999K 0.01%
11,561
-22,137
-66% -$1.88M
HLT icon
697
Hilton Worldwide
HLT
$75.3B
$993K 0.01%
15,484
+2,913
+23% +$207K
ING icon
698
ING
ING
$95.7B
$987K 0.01%
73,390
-32,691
-31% -$462K
RSPP
699
DELISTED
RSP Permian, Inc.
RSPP
$982K 0.01%
40,287
+4,650
+13% +$124K
VHT icon
700
Vanguard Health Care ETF
VHT
$18.3B
$978K 0.01%
7,368
-344
-4% -$44.8K
26 27
28
29 30

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EWA
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CI Investments Inc
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OSAM
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CB
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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.