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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
ODFL icon
901
Old Dominion Freight Line
ODFL
$47.7B
$421K ﹤0.01%
21,405
+8,769
+69% +$182K
HSIC icon
902
Henry Schein
HSIC
$9.76B
$417K ﹤0.01%
6,732
– –
FISV
903
Fiserv Inc
FISV
$29.1B
$416K ﹤0.01%
9,112
-4,800
-35% -$225K
CBSH icon
904
Commerce Bancshares
CBSH
$8.6B
$414K ﹤0.01%
15,861
-6
-0% -$162
WLL
905
DELISTED
Whiting Petroleum Corporation
WLL
$414K ﹤0.01%
147
-278
-65% -$1.32M
CUTR
906
DELISTED
Cutera, Inc.
CUTR
$413K ﹤0.01%
+32,335
New +$438K
MS icon
907
Morgan Stanley
MS
$334B
$408K ﹤0.01%
12,855
-94,086
-88% -$3.13M
HT
908
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$407K ﹤0.01%
18,740
+18,704
+51,956% +$443K
HIBB
909
DELISTED
Hibbett, Inc. Common Stock
HIBB
$407K ﹤0.01%
13,547
+9,915
+273% +$327K
XCRA
910
DELISTED
Xcerra Corporation
XCRA
$404K ﹤0.01%
+66,834
New +$437K
OLED icon
911
Universal Display
OLED
$3.85B
$403K ﹤0.01%
7,408
-1,000
-12% -$44.1K
HSBC.PRA
912
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$401K ﹤0.01%
15,725
– –
BCE icon
913
BCE
BCE
$20.3B
$400K ﹤0.01%
10,384
+1,350
+15% +$56.9K
GT icon
914
Goodyear
GT
$2.12B
$399K ﹤0.01%
12,243
-100
-0.8% -$3.28K
BGC
915
DELISTED
General Cable Corporation
BGC
$399K ﹤0.01%
29,837
-544
-2% -$7.78K
PLOW icon
916
Douglas Dynamics
PLOW
$1.04B
$398K ﹤0.01%
18,993
– –
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
$397K ﹤0.01%
5,139
– –
MHK icon
918
Mohawk Industries
MHK
$7.15B
$396K ﹤0.01%
2,094
+165
+9% +$31.7K
MU icon
919
Micron Technology
MU
$930B
$396K ﹤0.01%
28,032
– –
EHC icon
920
Encompass Health
EHC
$11.6B
$384K ﹤0.01%
13,956
+1,655
+13% +$47.1K
CAKE icon
921
Cheesecake Factory
CAKE
$4.34B
$382K ﹤0.01%
8,289
– –
HXL icon
922
Hexcel
HXL
$8.3B
$381K ﹤0.01%
8,242
+1,012
+14% +$46.8K
COLB icon
923
Columbia Banking Systems
COLB
$8.82B
$374K ﹤0.01%
11,540
+11,292
+4,553% +$377K
MCO icon
924
Moody's
MCO
$84.3B
$374K ﹤0.01%
3,731
-815
-18% -$81.7K
CALM icon
925
Cal-Maine
CALM
$4.39B
$371K ﹤0.01%
8,020
+48
+0.6% +$2.58K
35 36
37
38 39

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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.