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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
WAL icon
76
Western Alliance Bancorporation
WAL
$9.07B
$47M 0.32%
1,311,692
-168,964
-11% -$6.1M
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$46.9M 0.32%
1,001,874
+84,424
+9% +$3.97M
CAH icon
78
Cardinal Health
CAH
$53.4B
$46.4M 0.32%
519,395
-38,406
-7% -$3.26M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$45.5M 0.31%
+1,170,400
New +$43.3M
CB icon
80
Chubb
CB
$140B
$45.4M 0.31%
388,460
+3,493
+0.9% +$395K
MSCI icon
81
MSCI
MSCI
$40B
$45.2M 0.31%
627,233
+617,282
+6,203% +$41.3M
LEA icon
82
Lear
LEA
$7.19B
$43.5M 0.3%
354,475
-39,643
-10% -$4.83M
BC icon
83
Brunswick
BC
$5.19B
$43.5M 0.3%
861,315
+26,468
+3% +$1.36M
DHR icon
84
Danaher
DHR
$135B
$43M 0.29%
688,951
+121,886
+21% +$7.63M
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
$42.8M 0.29%
1,783,146
+351,355
+25% +$8.96M
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.6M 0.28%
658,576
-252,574
-28% -$16.7M
LH icon
87
Labcorp
LH
$24.3B
$40.8M 0.28%
383,820
-1,833
-0.5% -$189K
TRV icon
88
Travelers Companies
TRV
$80.8B
$40.6M 0.28%
359,642
+162,204
+82% +$18M
WMT icon
89
Walmart Inc
WMT
$871B
$40.5M 0.28%
1,983,642
+502,794
+34% +$10.1M
KO icon
90
Coca-Cola
KO
$354B
$40.5M 0.28%
941,851
-609,076
-39% -$25.8M
HRB icon
91
H&R Block
HRB
$5.18B
$40.4M 0.28%
1,213,347
+94,847
+8% +$3.37M
ALK icon
92
Alaska Air
ALK
$5.15B
$40.1M 0.27%
498,389
+2,032
+0.4% +$161K
NEE icon
93
NextEra Energy
NEE
$187B
$40M 0.27%
1,538,732
-41,948
-3% -$1.06M
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
$39.4M 0.27%
2,113,224
+61,998
+3% +$1.18M
APH icon
95
Amphenol
APH
$188B
$39.1M 0.27%
2,994,696
+1,387,724
+86% +$18.5M
ZD icon
96
Ziff Davis
ZD
$1.9B
$38.8M 0.26%
541,578
+16,077
+3% +$1.09M
QCOM icon
97
Qualcomm
QCOM
$176B
$38.4M 0.26%
769,156
-189,072
-20% -$10.1M
ACHC icon
98
Acadia Healthcare
ACHC
$3.17B
$37.7M 0.26%
602,867
+98,375
+19% +$6.41M
GMED icon
99
Globus Medical
GMED
$10.4B
$37.6M 0.26%
1,353,317
+38,112
+3% +$957K
WTFC icon
100
Wintrust Financial
WTFC
$10.7B
$37.4M 0.26%
769,824
-31,008
-4% -$1.58M
2 3
4
5 6

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CI Investments Inc
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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.