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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
ORCL icon
51
Oracle
ORCL
$331B
$65.2M 0.45%
1,785,025
+23,637
+1% +$903K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$64.8M 0.44%
1,674,419
-56,005
-3% -$2.02M
CELG
53
DELISTED
Celgene Corp
CELG
$64.7M 0.44%
540,084
-26,898
-5% -$3.11M
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$61.1M 0.42%
703,479
-38,572
-5% -$3.55M
USB icon
55
US Bancorp
USB
$99.6B
$60.7M 0.41%
1,422,770
+91,816
+7% +$3.92M
ABBV icon
56
AbbVie
ABBV
$458B
$60.4M 0.41%
1,019,351
-19,508
-2% -$1.12M
RAI
57
DELISTED
Reynolds American Inc
RAI
$58.3M 0.4%
1,263,815
-100,009
-7% -$4.63M
WAT icon
58
Waters Corp
WAT
$36.8B
$55.3M 0.38%
410,592
-6,602
-2% -$848K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$54.4M 0.37%
816,699
-8,054
-1% -$536K
RTX icon
60
RTX Corp
RTX
$287B
$53.5M 0.36%
884,248
-1,678
-0.2% -$102K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.1M 0.36%
682,849
-3,184
-0.5% -$248K
NTAP icon
62
NetApp
NTAP
$32.9B
$53M 0.36%
1,997,756
+1,248,941
+167% +$39M
AXP icon
63
American Express
AXP
$223B
$51.1M 0.35%
735,399
-7,879
-1% -$573K
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$50.5M 0.34%
833,311
+188,176
+29% +$12.4M
AVY icon
65
Avery Dennison
AVY
$12.3B
$50.4M 0.34%
804,087
+67,802
+9% +$4.28M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$50.3M 0.34%
2,160,432
-69,035
-3% -$1.55M
FL
67
DELISTED
Foot Locker
FL
$50M 0.34%
768,691
+31,444
+4% +$2.09M
CB
68
DELISTED
CHUBB CORPORATION
CB
$50M 0.34%
376,587
-9,936
-3% -$1.29M
GPK icon
69
Graphic Packaging
GPK
$3.26B
$49.9M 0.34%
2,812,448
+685,602
+32% +$9.21M
RTN
70
DELISTED
Raytheon Company
RTN
$49.7M 0.34%
398,928
-4,286
-1% -$515K
UTHR icon
71
United Therapeutics
UTHR
$26.3B
$48.8M 0.33%
311,888
+12,655
+4% +$1.84M
WU icon
72
Western Union
WU
$2.57B
$47.8M 0.33%
2,668,188
+233,027
+10% +$4.4M
OA
73
DELISTED
Orbital ATK, Inc.
OA
$47.8M 0.33%
534,901
+15,587
+3% +$1.31M
TNL icon
74
Travel + Leisure Co
TNL
$4.54B
$47.6M 0.32%
1,450,918
+357,173
+33% +$12.3M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$47.3M 0.32%
253,168
+75,441
+42% +$14.2M
1 2
3
4 5

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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.