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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 | |
|---|---|---|---|---|---|---|
|
ABMD
951
DELISTED
Abiomed Inc
ABMD
| $332K | ﹤0.01% |
3,689
-454
| -11% | -$38.5K |
|
952
OneSpan
OSPN
$575M
| $331K | ﹤0.01% |
19,788
-200
| -1% | -$3.68K |
|
953
Sonoco
SON
$5.95B
| $327K | ﹤0.01% |
8,025
-1,205
| -13% | -$50.2K |
|
|
BV
954
DELISTED
Bazaarvoice, Inc.
BV
| $327K | ﹤0.01% |
+74,856
| New | +$342K |
|
955
BWX Technologies
BWXT
$15.4B
| $326K | ﹤0.01% |
10,275
-4,270
| -29% | -$126K |
|
|
JPM.PRB.CL
956
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $325K | ﹤0.01% |
11,845
| – | – |
|
|
ALL.PRC.CL
957
DELISTED
The Allstate Corporation
ALL.PRC.CL
| $324K | ﹤0.01% |
11,737
| – | – |
|
958
Under Armour
UAA
$3.07B
| $323K | ﹤0.01% |
8,091
-20
| -0.2% | -$906 |
|
|
BKEP
959
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $322K | ﹤0.01% |
57,550
| – | – |
|
960
Wabtec
WAB
$51.1B
| $321K | ﹤0.01% |
4,516
-131,485
| -97% | -$10.5M |
|
|
BCPC
961
Balchem Corp
BCPC
$5.38B
| $316K | ﹤0.01% |
5,213
-50
| -1% | -$3.25K |
|
|
PRFT
962
DELISTED
Perficient Inc
PRFT
| $316K | ﹤0.01% |
18,572
+18,166
| +4,474% | +$308K |
|
963
Jack Henry & Associates
JKHY
$11.2B
| $315K | ﹤0.01% |
4,044
-9,671
| -71% | -$743K |
|
964
Korea Electric Power
KEP
$15B
| $312K | ﹤0.01% |
14,775
-286
| -2% | -$6.21K |
|
965
Galicia Financial Group
GGAL
$7.8B
| $308K | ﹤0.01% |
11,400
| – | – |
|
|
VIAB
966
DELISTED
Viacom Inc. Class B
VIAB
| $305K | ﹤0.01% |
7,441
-1,899
| -20% | -$89.1K |
|
967
Atlantic Union Bankshares
AUB
$6.08B
| $303K | ﹤0.01% |
12,034
| – | – |
|
968
Fortune Brands Innovations
FBIN
$6.13B
| $299K | ﹤0.01% |
6,318
-16
| -0.3% | -$724 |
|
969
JB Hunt Transport Services
JBHT
$26B
| $296K | ﹤0.01% |
4,038
-517
| -11% | -$38.9K |
|
970
Aon
AON
$81.2B
| $295K | ﹤0.01% |
3,207
+500
| +18% | +$46.6K |
|
|
AFFX
971
DELISTED
Affymetrix Inc
AFFX
| $295K | ﹤0.01% |
29,335
| – | – |
|
|
NPBC
972
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | ﹤0.01% |
23,771
| – | – |
|
973
HDFC Bank
HDB
$122B
| $292K | ﹤0.01% |
19,028
+17,468
| +1,120% | +$264K |
|
974
Carter's
CRI
$1.46B
| $291K | ﹤0.01% |
3,270
+346
| +12% | +$30.9K |
|
975
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $291K | ﹤0.01% |
+4,512
| New | +$292K |
|
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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.