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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 | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$28.7B
| $454K | ﹤0.01% |
8,894
+8,194
| +1,171% | +$417K |
|
|
SNBC
877
DELISTED
Sun Bancorp Inc
SNBC
| $454K | ﹤0.01% |
22,030
| – | – |
|
|
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | ﹤0.01% |
10,200
| – | – |
|
|
TIVO
879
DELISTED
TIVO INC
TIVO
| $453K | ﹤0.01% |
52,619
+34,061
| +184% | +$307K |
|
|
MRO
880
DELISTED
Marathon Oil Corporation
MRO
| $452K | ﹤0.01% |
35,944
-4,073
| -10% | -$68.5K |
|
|
EEP
881
DELISTED
Enbridge Energy Partners
EEP
| $451K | ﹤0.01% |
19,588
| – | – |
|
882
InterDigital
IDCC
$6.76B
| $450K | ﹤0.01% |
9,185
+1,638
| +22% | +$83.1K |
|
883
Estee Lauder
EL
$30.7B
| $449K | ﹤0.01% |
5,109
-652
| -11% | -$55.5K |
|
|
SJI
884
DELISTED
South Jersey Industries, Inc.
SJI
| $447K | ﹤0.01% |
19,053
| – | – |
|
885
Comfort Systems
FIX
$56.9B
| $446K | ﹤0.01% |
15,769
| – | – |
|
886
Hanmi Financial
HAFC
$949M
| $446K | ﹤0.01% |
+18,805
| New | +$481K |
|
887
Manhattan Associates
MANH
$10B
| $446K | ﹤0.01% |
6,744
| – | – |
|
888
HSBC
HSBC
$356B
| $445K | ﹤0.01% |
12,674
+538
| +4% | +$19K |
|
|
BRKL
889
DELISTED
Brookline Bancorp
BRKL
| $443K | ﹤0.01% |
+38,540
| New | +$437K |
|
890
Perrigo
PRGO
$1.42B
| $443K | ﹤0.01% |
3,066
+1,766
| +136% | +$272K |
|
|
GAS
891
DELISTED
AGL Resources Inc
GAS
| $443K | ﹤0.01% |
6,963
-11,966
| -63% | -$747K |
|
892
RB Global
RBA
$21.8B
| $442K | ﹤0.01% |
18,341
+141
| +0.8% | +$3.62K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $435K | ﹤0.01% |
3,616
+226
| +7% | +$28.8K |
|
894
Asbury Automotive
ABG
$4.32B
| $430K | ﹤0.01% |
6,394
+6,282
| +5,609% | +$478K |
|
895
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $430K | ﹤0.01% |
9,481
+203
| +2% | +$9.42K |
|
896
AvalonBay Communities
AVB
$27.2B
| $428K | ﹤0.01% |
2,331
| – | – |
|
|
EVEP
897
DELISTED
EV Energy Partners, L.P.
EVEP
| $428K | ﹤0.01% |
152,337
-38,695
| -20% | -$171K |
|
898
Booz Allen Hamilton
BAH
$8.74B
| $427K | ﹤0.01% |
13,895
-835
| -6% | -$24.2K |
|
|
ALXN
899
DELISTED
Alexion Pharmaceuticals
ALXN
| $424K | ﹤0.01% |
2,228
-40
| -2% | -$6.99K |
|
|
AAT
900
American Assets Trust
AAT
$1.49B
| $421K | ﹤0.01% |
10,997
-53,280
| -83% | -$2.16M |
|
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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.