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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
QLYS icon
976
Qualys
QLYS
$4.77B
$290K ﹤0.01%
8,793
– –
MORN icon
977
Morningstar
MORN
$7.4B
$288K ﹤0.01%
3,603
– –
CNMD icon
978
CONMED
CNMD
$1.33B
$286K ﹤0.01%
+6,511
New +$283K
CEVA icon
979
CEVA Inc
CEVA
$894M
$284K ﹤0.01%
12,187
– –
PANW icon
980
Palo Alto Networks
PANW
$260B
$284K ﹤0.01%
9,720
-1,362
-12% -$39.3K
TFSL icon
981
TFS Financial
TFSL
$5.18B
$282K ﹤0.01%
15,000
– –
SPG icon
982
Simon Property Group
SPG
$76.9B
$281K ﹤0.01%
1,454
-126
-8% -$24.4K
INVX
983
Innovex International
INVX
$1.79B
$281K ﹤0.01%
4,772
+263
+6% +$16.3K
RCL icon
984
Royal Caribbean
RCL
$86.7B
$278K ﹤0.01%
2,752
-4,662
-63% -$444K
SPYG icon
985
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$278K ﹤0.01%
11,120
– –
PULM icon
986
Pulmatrix
PULM
$6.14M
$277K ﹤0.01%
+330
New +$298K
VDE icon
987
Vanguard Energy ETF
VDE
$9.73B
$274K ﹤0.01%
3,306
+106
+3% +$9.67K
MTRN icon
988
Materion
MTRN
$4.36B
$271K ﹤0.01%
9,692
-500
-5% -$15.1K
AN icon
989
AutoNation
AN
$7.38B
$268K ﹤0.01%
+4,525
New +$280K
TPR icon
990
Tapestry
TPR
$30.5B
$267K ﹤0.01%
8,203
-3,614
-31% -$112K
MMI icon
991
Marcus & Millichap
MMI
$1.2B
$262K ﹤0.01%
9,001
-20,130
-69% -$750K
UVV icon
992
Universal Corp
UVV
$1.37B
$261K ﹤0.01%
4,660
-6,360
-58% -$348K
TKR icon
993
Timken Company
TKR
$9.7B
$259K ﹤0.01%
9,103
-1,451
-14% -$43.7K
CPLA
994
DELISTED
Capella Education Company
CPLA
$259K ﹤0.01%
5,638
-4,743
-46% -$228K
NLY icon
995
Annaly Capital Management
NLY
$17.4B
$258K ﹤0.01%
6,886
-26,196
-79% -$1.02M
GS.PRB.CL
996
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$258K ﹤0.01%
10,000
– –
ADM icon
997
Archer Daniels Midland
ADM
$40.2B
$257K ﹤0.01%
7,046
+412
+6% +$16.5K
MAR icon
998
Marriott International
MAR
$101B
$257K ﹤0.01%
3,842
+25
+0.7% +$1.81K
AMSG
999
DELISTED
Amsurg Corp
AMSG
$256K ﹤0.01%
3,379
-314,014
-99% -$24.9M
HQL
1000
abrdn Life Sciences Investors
HQL
$589M
$255K ﹤0.01%
10,819
+8,781
+431% +$218K
38 39
40
41 42

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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.