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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
ALL icon
851
Allstate
ALL
$67.3B
$480K ﹤0.01%
7,737
-9,347
-55% -$581K
VISN
852
Vistance Networks Inc
VISN
$2.67B
$478K ﹤0.01%
18,555
+2,062
+13% +$59.4K
SRE icon
853
Sempra
SRE
$59.7B
$476K ﹤0.01%
10,152
-58
-0.6% -$2.87K
AMSF icon
854
AMERISAFE
AMSF
$562M
$473K ﹤0.01%
9,312
-31
-0.3% -$1.63K
FMBI
855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$473K ﹤0.01%
25,676
+3,190
+14% +$58.8K
UNIT
856
Uniti Group
UNIT
$2.62B
$472K ﹤0.01%
25,350
+4,476
+21% +$86.2K
RAD
857
DELISTED
Rite Aid Corporation
RAD
$472K ﹤0.01%
3,022
+75
+3% +$11.1K
BCS icon
858
Barclays
BCS
$96.3B
$470K ﹤0.01%
38,748
-1,700
-4% -$22.5K
MKSI icon
859
MKS Inc
MKSI
$21.3B
$470K ﹤0.01%
13,069
+1,905
+17% +$67.8K
STRA icon
860
Strategic Education
STRA
$1.78B
$469K ﹤0.01%
7,819
+7,797
+35,441% +$442K
COL
861
DELISTED
Rockwell Collins
COL
$469K ﹤0.01%
5,094
– –
SRDX
862
DELISTED
Surmodics
SRDX
$467K ﹤0.01%
23,138
+6,366
+38% +$135K
SGMO
863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$466K ﹤0.01%
51,127
-13,859
-21% -$107K
BF
864
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$465K ﹤0.01%
6,069
-2,663
-30% -$204K
CCMP
865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$463K ﹤0.01%
10,605
+8,375
+376% +$353K
EIG icon
866
Employers Holdings
EIG
$906M
$462K ﹤0.01%
16,957
+2,215
+15% +$57.2K
FCX icon
867
Freeport-McMoran
FCX
$90.2B
$462K ﹤0.01%
68,399
-28,463
-29% -$271K
ROP icon
868
Roper Technologies
ROP
$37.1B
$462K ﹤0.01%
2,440
+108
+5% +$19.8K
TLMR
869
DELISTED
TALMER BANCORP INC (MI)
TLMR
$462K ﹤0.01%
+25,559
New +$443K
RMAX icon
870
RE/MAX Holdings
RMAX
$207M
$461K ﹤0.01%
12,400
+12,000
+3,000% +$449K
HOMB icon
871
Home BancShares
HOMB
$6.21B
$460K ﹤0.01%
+22,774
New +$486K
ARMH
872
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$460K ﹤0.01%
10,205
-336
-3% -$15.9K
UBA
873
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$459K ﹤0.01%
23,953
+23,223
+3,181% +$458K
VBK icon
874
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$458K ﹤0.01%
3,781
– –
AJG icon
875
Arthur J. Gallagher & Co
AJG
$65.1B
$457K ﹤0.01%
11,189
-130
-1% -$5.58K
33 34
35
36 37

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OSAM
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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.