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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
WM icon
726
Waste Management
WM
$95.5B
$822K 0.01%
15,422
– –
NXPI icon
727
NXP Semiconductors
NXPI
$67.6B
$817K 0.01%
9,710
+662
+7% +$56.7K
TI
728
DELISTED
Telecom Italia
TI
$816K 0.01%
64,601
-1,416
-2% -$17.7K
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$811K 0.01%
13,054
-202
-2% -$12.8K
PPL
730
PPL Corp
PPL
$27.1B
$811K 0.01%
23,817
-2,102
-8% -$70.9K
PHG icon
731
Philips
PHG
$24.3B
$810K 0.01%
44,524
-1,541
-3% -$28.8K
PXD
732
DELISTED
Pioneer Natural Resource Co.
PXD
$796K 0.01%
6,358
+3,805
+149% +$522K
IJK icon
733
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$794K 0.01%
19,764
+780
+4% +$31.9K
WMB icon
734
Williams Companies
WMB
$86.6B
$790K 0.01%
30,768
-261,487
-89% -$9.14M
PFS icon
735
Provident Financial Services
PFS
$3.11B
$789K 0.01%
39,204
+1,143
+3% +$23.3K
IBB icon
736
iShares Biotechnology ETF
IBB
$9.44B
$787K 0.01%
6,993
-465
-6% -$50.5K
FXI icon
737
iShares China Large-Cap ETF
FXI
$4.22B
$783K 0.01%
22,219
+1,000
+5% +$37.6K
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$782K 0.01%
49,312
+11,208
+29% +$189K
F icon
739
Ford
F
$58.5B
$781K 0.01%
55,538
+27,875
+101% +$404K
CPRI icon
740
Capri Holdings
CPRI
$1.82B
$779K 0.01%
19,461
+19,345
+16,677% +$797K
BSX icon
741
Boston Scientific
BSX
$67.6B
$771K 0.01%
41,822
– –
PACW
742
DELISTED
PacWest Bancorp
PACW
$770K 0.01%
17,891
+4,026
+29% +$181K
DLR icon
743
Digital Realty Trust
DLR
$72.4B
$768K 0.01%
10,164
+8,508
+514% +$613K
ZAYO
744
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$761K 0.01%
28,653
-7,596
-21% -$193K
DOV icon
745
Dover
DOV
$27.7B
$757K 0.01%
15,304
-1,394
-8% -$70.7K
MAS icon
746
Masco
MAS
$16.4B
$753K 0.01%
26,672
+1,266
+5% +$36K
VOD icon
747
Vodafone
VOD
$36.4B
$746K 0.01%
23,155
-21,268
-48% -$694K
KEYS icon
748
Keysight
KEYS
$53.6B
$745K 0.01%
26,337
+1,570
+6% +$48.3K
ITT icon
749
ITT
ITT
$17.7B
$733K 0.01%
20,215
+18,403
+1,016% +$691K
VMC icon
750
Vulcan Materials
VMC
$36.9B
$733K 0.01%
7,727
+200
+3% +$19.4K
28 29
30
31 32

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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.