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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
NEOG icon
1001
Neogen
NEOG
$2.01B
$255K ﹤0.01%
12,085
-1,254
-9% -$25.6K
PGF icon
1002
Invesco Financial Preferred ETF
PGF
$676M
$255K ﹤0.01%
13,600
+2,100
+18% +$38.9K
CYH icon
1003
Community Health Systems
CYH
$393M
$253K ﹤0.01%
11,576
+1,141
+11% +$29.5K
SBH icon
1004
Sally Beauty Holdings
SBH
$1.47B
$253K ﹤0.01%
9,095
– –
SRNE
1005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$253K ﹤0.01%
29,135
– –
BHC icon
1006
Bausch Health
BHC
$1.7B
$251K ﹤0.01%
2,472
-287
-10% -$32.2K
BKU icon
1007
Bankunited
BKU
$3.4B
$251K ﹤0.01%
6,966
+793
+13% +$29.5K
TWC
1008
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251K ﹤0.01%
1,356
-816
-38% -$151K
STBA icon
1009
S&T Bancorp
STBA
$1.92B
$249K ﹤0.01%
8,080
– –
DRII
1010
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$249K ﹤0.01%
9,784
+9,664
+8,053% +$254K
TFX icon
1011
Teleflex
TFX
$5.93B
$248K ﹤0.01%
1,900
– –
KNGT
1012
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$247K ﹤0.01%
10,246
+1,800
+21% +$43.4K
LNCE
1013
DELISTED
Snyders-Lance, Inc.
LNCE
$246K ﹤0.01%
7,214
– –
FICO icon
1014
Fair Isaac
FICO
$31B
$245K ﹤0.01%
2,610
– –
BHP icon
1015
BHP
BHP
$213B
$244K ﹤0.01%
10,682
-3,176
-23% -$84.9K
CSGS
1016
DELISTED
CSG Systems International
CSGS
$244K ﹤0.01%
6,818
+5,725
+524% +$197K
SCL icon
1017
Stepan Co
SCL
$1.32B
$243K ﹤0.01%
4,911
+3,553
+262% +$178K
WTM icon
1018
White Mountains Insurance
WTM
$5.45B
$242K ﹤0.01%
335
-45
-12% -$34.5K
SM icon
1019
SM Energy
SM
$7.13B
$241K ﹤0.01%
12,353
+1,373
+13% +$41.9K
USNA icon
1020
Usana Health Sciences
USNA
$431M
$241K ﹤0.01%
3,778
-1,838
-33% -$119K
LECO icon
1021
Lincoln Electric
LECO
$14.7B
$240K ﹤0.01%
4,627
-22,747
-83% -$1.27M
NSP icon
1022
Insperity
NSP
$1.99B
$240K ﹤0.01%
10,048
+9,870
+5,545% +$224K
AMLP icon
1023
Alerian MLP ETF
AMLP
$12.9B
$239K ﹤0.01%
3,990
+2,975
+293% +$186K
CERN
1024
DELISTED
Cerner Corp
CERN
$239K ﹤0.01%
3,983
-1,500
-27% -$92.3K
WDAY icon
1025
Workday
WDAY
$39.4B
$238K ﹤0.01%
2,998
– –
39 40
41
42 43

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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.