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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
QRVO icon
826
Qorvo
QRVO
$7.92B
$516K ﹤0.01%
10,175
+203
+2% +$10.4K
TK icon
827
Teekay
TK
$974M
$516K ﹤0.01%
52,400
+3,290
+7% +$85.7K
BTI icon
828
British American Tobacco
BTI
$131B
$511K ﹤0.01%
9,278
-59,712
-87% -$3.42M
USPH icon
829
US Physical Therapy
USPH
$1.17B
$511K ﹤0.01%
9,548
– –
BOH icon
830
Bank of Hawaii
BOH
$3.17B
$510K ﹤0.01%
8,124
– –
ACM icon
831
Aecom
ACM
$9.12B
$508K ﹤0.01%
16,942
+2,400
+17% +$72.1K
EGP icon
832
EastGroup Properties
EGP
$11.3B
$508K ﹤0.01%
9,157
– –
SHAK icon
833
Shake Shack
SHAK
$2.48B
$507K ﹤0.01%
12,825
+5,100
+66% +$224K
NE
834
DELISTED
Noble Corporation
NE
$507K ﹤0.01%
48,240
-32,369
-40% -$407K
RPV icon
835
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$504K ﹤0.01%
+10,264
New +$520K
AWR icon
836
American States Water
AWR
$3.37B
$501K ﹤0.01%
11,975
-370,089
-97% -$15.3M
CSCD
837
DELISTED
CASCADE MICROTECH, INC.
CSCD
$496K ﹤0.01%
30,532
+2,680
+10% +$42.3K
ADC icon
838
Agree Realty
ADC
$9.66B
$495K ﹤0.01%
14,570
– –
POT
839
DELISTED
Potash Corp Of Saskatchewan
POT
$494K ﹤0.01%
28,873
-9,594
-25% -$191K
ANIK icon
840
Anika Therapeutics
ANIK
$200M
$493K ﹤0.01%
12,928
+4,296
+50% +$164K
NP
841
DELISTED
Neenah, Inc. Common Stock
NP
$493K ﹤0.01%
7,905
– –
OSUR icon
842
OraSure Technologies
OSUR
$273M
$492K ﹤0.01%
76,479
– –
SI
843
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$491K ﹤0.01%
5,053
-1,577
-24% -$153K
NUVA
844
DELISTED
NuVasive, Inc.
NUVA
$490K ﹤0.01%
9,089
-170
-2% -$8.67K
CWEN icon
845
Clearway Energy Class C
CWEN
$5B
$486K ﹤0.01%
32,990
+3,100
+10% +$44.4K
UGI icon
846
UGI
UGI
$7.91B
$486K ﹤0.01%
14,449
-281,809
-95% -$9.78M
CASY icon
847
Casey's General Stores
CASY
$31.6B
$484K ﹤0.01%
4,033
-395
-9% -$45.1K
CBM
848
DELISTED
Cambrex Corporation
CBM
$482K ﹤0.01%
10,276
– –
AX icon
849
Axos Financial
AX
$5.45B
$481K ﹤0.01%
22,914
+22,114
+2,764% +$521K
VIRT icon
850
Virtu Financial
VIRT
$5.12B
$481K ﹤0.01%
+21,285
New +$489K
32 33
34
35 36

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EIM
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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.