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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
DRE
926
DELISTED
Duke Realty Corp.
DRE
$370K ﹤0.01%
17,655
– –
GBX icon
927
The Greenbrier Companies
GBX
$1.59B
$369K ﹤0.01%
11,320
+11,158
+6,888% +$383K
WPX
928
DELISTED
WPX Energy, Inc.
WPX
$366K ﹤0.01%
63,880
– –
CVC
929
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$366K ﹤0.01%
11,477
– –
PCL
930
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$366K ﹤0.01%
7,707
-960
-11% -$43.5K
IEV icon
931
iShares Europe ETF
IEV
$1.64B
$363K ﹤0.01%
9,065
+1,290
+17% +$53.4K
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$363K ﹤0.01%
9,417
– –
KSU
933
DELISTED
Kansas City Southern
KSU
$359K ﹤0.01%
4,822
+944
+24% +$80.7K
CCRN
934
DELISTED
Cross Country Healthcare
CCRN
$358K ﹤0.01%
+21,864
New +$348K
CWEN.A
935
DELISTED
Clearway Energy Class A
CWEN.A
$358K ﹤0.01%
25,828
-1,022
-4% -$13.9K
IVE icon
936
iShares S&P 500 Value ETF
IVE
$49.5B
$358K ﹤0.01%
4,053
– –
BLKB icon
937
Blackbaud
BLKB
$1.67B
$356K ﹤0.01%
5,429
– –
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$355K ﹤0.01%
7,912
+200
+3% +$8.32K
QADA
939
DELISTED
QAD Inc.
QADA
$355K ﹤0.01%
17,305
– –
ZAGG
940
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$354K ﹤0.01%
32,434
– –
TCOM icon
941
Trip.com Group
TCOM
$28.7B
$353K ﹤0.01%
7,642
-2,276
-23% -$104K
GDX icon
942
VanEck Gold Miners ETF
GDX
$22.7B
$351K ﹤0.01%
25,640
-9,899
-28% -$144K
MNTA
943
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$345K ﹤0.01%
23,284
– –
PRFZ icon
944
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$344K ﹤0.01%
18,370
– –
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.66B
$342K ﹤0.01%
35,532
– –
EXPO icon
946
Exponent
EXPO
$3.17B
$341K ﹤0.01%
13,690
-276
-2% -$7K
SYF icon
947
Synchrony
SYF
$24.9B
$341K ﹤0.01%
11,246
+11,141
+10,610% +$349K
BPL
948
DELISTED
Buckeye Partners, L.P.
BPL
$341K ﹤0.01%
5,184
+350
+7% +$22.9K
DNB
949
DELISTED
Dun & Bradstreet
DNB
$341K ﹤0.01%
3,292
-235
-7% -$25.5K
CRAY
950
DELISTED
Cray, Inc.
CRAY
$335K ﹤0.01%
10,331
– –
36 37
38
39 40

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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.