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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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$32.5B
$720K ﹤0.01%
12,923
-3,561
-22% -$204K
APTV icon
752
Aptiv
APTV
$12.2B
$716K ﹤0.01%
8,361
-12,978
-61% -$1.09M
UBS icon
753
UBS Group
UBS
$172B
$716K ﹤0.01%
36,996
-1,797
-5% -$35.1K
XLP icon
754
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$713K ﹤0.01%
14,141
+828
+6% +$41.2K
CCK icon
755
Crown Holdings
CCK
$12.9B
$711K ﹤0.01%
14,047
+1,073
+8% +$54.6K
DIA icon
756
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$703K ﹤0.01%
4,046
-1
-0% -$175
TSE
757
DELISTED
Trinseo
TSE
$694K ﹤0.01%
24,613
+7,473
+44% +$218K
LLL
758
DELISTED
L3 Technologies, Inc.
LLL
$692K ﹤0.01%
5,801
– –
JLL icon
759
Jones Lang LaSalle
JLL
$15.5B
$687K ﹤0.01%
4,305
-15,308
-78% -$2.42M
HPY
760
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$685K ﹤0.01%
7,237
+104
+1% +$8.03K
SUBC
761
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$684K ﹤0.01%
96,162
+37,288
+63% +$265K
WOLF icon
762
Wolfspeed
WOLF
$1.24B
$680K ﹤0.01%
25,500
– –
CPGX
763
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$680K ﹤0.01%
34,051
+2,150
+7% +$42.6K
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
$677K ﹤0.01%
22,869
+18,615
+438% +$535K
PRTA icon
765
Prothena Corp
PRTA
$455M
$675K ﹤0.01%
9,923
+9,524
+2,387% +$574K
LBTYA icon
766
Liberty Global Class A
LBTYA
$3.35B
$669K ﹤0.01%
18,116
+1,831
+11% +$69.1K
TRCO
767
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$662K ﹤0.01%
19,600
-1,760
-8% -$65.8K
CHL
768
DELISTED
China Mobile Limited
CHL
$661K ﹤0.01%
11,760
-36
-0.3% -$2.12K
DHI icon
769
D.R. Horton
DHI
$41.3B
$660K ﹤0.01%
20,642
+18,272
+771% +$570K
CVGI icon
770
Commercial Vehicle Group
CVGI
$154M
$647K ﹤0.01%
234,700
+50,000
+27% +$180K
OMED
771
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$646K ﹤0.01%
28,700
– –
CTAS icon
772
Cintas
CTAS
$84.4B
$645K ﹤0.01%
28,360
-355,180
-93% -$8.09M
PHM icon
773
Pultegroup
PHM
$24.9B
$645K ﹤0.01%
36,255
+1,545
+4% +$28.8K
BX icon
774
Blackstone
BX
$106B
$641K ﹤0.01%
21,955
-3,016
-12% -$96.1K
ESNT icon
775
Essent Group
ESNT
$6.12B
$640K ﹤0.01%
29,329
+8,000
+38% +$194K
29 30
31
32 33

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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.