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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
SAIC icon
701
Saic
SAIC
$5.01B
$975K 0.01%
21,300
-8,005
-27% -$365K
EPC icon
702
Edgewell Personal Care
EPC
$1.28B
$961K 0.01%
12,279
+1,244
+11% +$101K
CF icon
703
CF Industries
CF
$18.4B
$958K 0.01%
23,485
+14,570
+163% +$687K
ARI
704
Apollo Commercial Real Estate
ARI
$876M
$954K 0.01%
55,440
– –
RAX
705
DELISTED
Rackspace Hosting Inc
RAX
$953K 0.01%
37,686
+37,120
+6,558% +$986K
ETR icon
706
Entergy
ETR
$53.1B
$951K 0.01%
27,862
-17,516
-39% -$589K
TTEK icon
707
Tetra Tech
TTEK
$8.28B
$942K 0.01%
181,385
+179,900
+12,114% +$961K
NGG icon
708
National Grid
NGG
$81.6B
$928K 0.01%
13,861
+646
+5% +$43.8K
SRCI
709
DELISTED
SRC Energy Inc
SRCI
$922K 0.01%
108,285
+42,240
+64% +$456K
BHI
710
DELISTED
Baker Hughes
BHI
$917K 0.01%
19,905
-2,340
-11% -$120K
AAXJ icon
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$905K 0.01%
16,958
-100
-0.6% -$5.57K
PRU icon
712
Prudential Financial
PRU
$42.3B
$905K 0.01%
11,129
-8,702
-44% -$719K
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.45B
$902K 0.01%
25,785
-13,300
-34% -$481K
QGENF
714
DELISTED
QIAGEN NV
QGENF
$899K 0.01%
32,531
-4,071
-11% -$113K
AMP icon
715
Ameriprise Financial
AMP
$47.6B
$893K 0.01%
8,398
-194,527
-96% -$21.7M
IYT icon
716
iShares US Transportation ETF
IYT
$2.32B
$874K 0.01%
25,976
+15,976
+160% +$573K
MTX icon
717
Minerals Technologies
MTX
$2.29B
$860K 0.01%
18,760
-4,700
-20% -$264K
CC icon
718
Chemours
CC
$2.55B
$858K 0.01%
160,284
-32,298
-17% -$206K
SNY icon
719
Sanofi
SNY
$105B
$852K 0.01%
20,014
-14,259
-42% -$656K
SSD icon
720
Simpson Manufacturing
SSD
$7.95B
$846K 0.01%
24,795
+23,620
+2,010% +$856K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$846K 0.01%
15,983
+990
+7% +$53.1K
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$838K 0.01%
15,510
-106
-0.7% -$5.88K
VTV icon
723
Vanguard Value ETF
VTV
$189B
$836K 0.01%
10,261
+9,501
+1,250% +$778K
MENT
724
DELISTED
Mentor Graphics Corp
MENT
$829K 0.01%
45,076
-1,253,528
-97% -$28.7M
NTUS
725
DELISTED
Natus Medical Inc
NTUS
$823K 0.01%
17,176
-162
-0.9% -$7.5K
27 28
29
30 31

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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.