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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
(+7.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$65.9M |
| 3 |
Illinois Tool Works
ITW
|
+$49.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
eBay
EBAY
|
+$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.34B
| $569K | ﹤0.01% |
64,571
+7,004
| +12% | +$65.7K |
|
802
Sumitomo Mitsui Financial
SMFG
$167B
| $561K | ﹤0.01% |
74,096
+2,864
| +4% | +$22.5K |
|
803
Vornado Realty Trust
VNO
$7.43B
| $558K | ﹤0.01% |
6,927
-248
| -3% | -$19.6K |
|
|
HNT
804
DELISTED
HEALTH NET INC
HNT
| $557K | ﹤0.01% |
8,173
+1,922
| +31% | +$123K |
|
805
Illumina
ILMN
$28.7B
| $556K | ﹤0.01% |
2,981
+35
| +1% | +$5.65K |
|
|
HQH
806
abrdn Healthcare Investors
HQH
$1.24B
| $553K | ﹤0.01% |
18,685
+13,860
| +287% | +$428K |
|
807
Penske Automotive Group
PAG
$14.2B
| $553K | ﹤0.01% |
13,107
+1,451
| +12% | +$68.3K |
|
808
Public Storage
PSA
$60.5B
| $553K | ﹤0.01% |
2,235
-356
| -14% | -$83.4K |
|
|
LMNX
809
DELISTED
Luminex Corp
LMNX
| $553K | ﹤0.01% |
25,943
| – | – |
|
810
Outfront Media
OUT
$5.68B
| $551K | ﹤0.01% |
25,703
+2,777
| +12% | +$62.4K |
|
811
Dycom Industries
DY
$12.7B
| $539K | ﹤0.01% |
7,738
-1,282
| -14% | -$102K |
|
812
AerCap
AER
$23.9B
| $534K | ﹤0.01% |
12,395
-185
| -1% | -$7.75K |
|
|
DTUS
813
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $534K | ﹤0.01% |
+16,124
| New | +$507K |
|
|
GSJ.CL
814
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
| $533K | ﹤0.01% |
20,284
| – | – |
|
815
Netflix
NFLX
$293B
| $525K | ﹤0.01% |
46,040
-1,350
| -3% | -$15.4K |
|
816
DHI Group
DHX
$164M
| $524K | ﹤0.01% |
57,234
| – | – |
|
|
FCE.A
817
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $524K | ﹤0.01% |
23,914
-1,204
| -5% | -$26.2K |
|
818
Toronto Dominion Bank
TD
$198B
| $523K | ﹤0.01% |
13,385
+446
| +3% | +$18.1K |
|
819
Regal Rexnord
RRX
$14B
| $522K | ﹤0.01% |
8,948
+992
| +12% | +$60.8K |
|
820
OSI Systems
OSIS
$3.58B
| $521K | ﹤0.01% |
5,887
| – | – |
|
821
Sanmina
SANM
$11.2B
| $520K | ﹤0.01% |
25,310
| – | – |
|
822
RLJ Lodging Trust
RLJ
$1.9B
| $519K | ﹤0.01% |
24,074
-239,245
| -91% | -$5.86M |
|
823
Kirby Corp
KEX
$7.76B
| $518K | ﹤0.01% |
9,850
-100
| -1% | -$6.19K |
|
|
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
| $517K | ﹤0.01% |
11,119
+3,017
| +37% | +$142K |
|
|
FARM
825
DELISTED
Farmer Brothers
FARM
| $516K | ﹤0.01% |
16,017
+15,819
| +7,989% | +$474K |
|
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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.