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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
XHB icon
776
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$640K ﹤0.01%
18,759
– –
CUZ icon
777
Cousins Properties
CUZ
$5.28B
$629K ﹤0.01%
23,649
– –
HCA icon
778
HCA Healthcare
HCA
$86.4B
$629K ﹤0.01%
9,306
-31,267
-77% -$2.18M
CMG icon
779
Chipotle Mexican Grill
CMG
$42.6B
$626K ﹤0.01%
65,400
+200
+0.3% +$2.45K
DHT icon
780
DHT Holdings
DHT
$2.95B
$625K ﹤0.01%
+77,286
New +$605K
AWK icon
781
American Water Works
AWK
$26.3B
$624K ﹤0.01%
10,461
+2,600
+33% +$150K
CNI icon
782
Canadian National Railway
CNI
$78B
$623K ﹤0.01%
11,167
-64
-0.6% -$3.74K
NSR
783
DELISTED
Neustar Inc
NSR
$623K ﹤0.01%
26,011
– –
VCR icon
784
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$620K ﹤0.01%
5,070
+200
+4% +$24.9K
OAK
785
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$619K ﹤0.01%
13,000
– –
LYG icon
786
Lloyds Banking Group
LYG
$89B
$616K ﹤0.01%
141,463
+107,833
+321% +$489K
ETP
787
DELISTED
Energy Transfer Partners, L.P.
ETP
$613K ﹤0.01%
23,903
+4,555
+24% +$126K
AMT icon
788
American Tower
AMT
$77.7B
$608K ﹤0.01%
6,282
-1,330
-17% -$130K
EXLS icon
789
EXL Service
EXLS
$4.36B
$605K ﹤0.01%
67,430
– –
ATHN
790
DELISTED
Athenahealth, Inc.
ATHN
$605K ﹤0.01%
+3,761
New +$581K
WP
791
DELISTED
Worldpay, Inc.
WP
$604K ﹤0.01%
12,763
+9,860
+340% +$486K
TXT icon
792
Textron
TXT
$16.7B
$603K ﹤0.01%
14,377
-8,470
-37% -$350K
NAVI icon
793
Navient
NAVI
$809M
$598K ﹤0.01%
52,287
+27,594
+112% +$338K
OUTR
794
DELISTED
OUTERWALL INC
OUTR
$597K ﹤0.01%
16,374
-9,585
-37% -$534K
LSTR icon
795
Landstar System
LSTR
$6.5B
$594K ﹤0.01%
10,147
+472
+5% +$29.1K
HA
796
DELISTED
Hawaiian Holdings, Inc.
HA
$589K ﹤0.01%
16,698
– –
OKS
797
DELISTED
Oneok Partners LP
OKS
$586K ﹤0.01%
19,479
-586
-3% -$17.8K
WELL icon
798
Welltower
WELL
$175B
$583K ﹤0.01%
8,583
+239
+3% +$15.6K
IEX icon
799
IDEX
IEX
$16.6B
$582K ﹤0.01%
7,600
+264
+4% +$20.2K
RDS.B
800
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$579K ﹤0.01%
12,585
-59,758
-83% -$3.02M
30 31
32
33 34

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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.