We are live on ! Find out more
GT

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
IHS
1026
DELISTED
IHS INC CL-A COM STK
IHS
$237K ﹤0.01%
2,006
+59
+3% +$7.03K
WABC icon
1027
Westamerica Bancorp
WABC
$1.39B
$235K ﹤0.01%
5,047
– –
CNP icon
1028
CenterPoint Energy
CNP
$28.8B
$232K ﹤0.01%
12,648
– –
IFGL icon
1029
iShares International Developed Real Estate ETF
IFGL
$83.1M
$232K ﹤0.01%
8,336
– –
CFNL
1030
DELISTED
Cardinal Financial Corp
CFNL
$229K ﹤0.01%
10,100
+10,050
+20,100% +$236K
AMX icon
1031
America Movil
AMX
$77.2B
$228K ﹤0.01%
16,331
-25,088
-61% -$409K
BJRI icon
1032
BJ's Restaurants
BJRI
$1.45B
$228K ﹤0.01%
5,269
+5,202
+7,764% +$228K
EVR icon
1033
Evercore
EVR
$13.2B
$228K ﹤0.01%
4,249
+4,176
+5,721% +$225K
MZTI
1034
The Marzetti Company
MZTI
$3.02B
$227K ﹤0.01%
1,969
– –
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$787M
$226K ﹤0.01%
13,000
+7,000
+117% +$120K
TILT icon
1036
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$226K ﹤0.01%
2,700
– –
WPC icon
1037
W.P. Carey
WPC
$16.8B
$226K ﹤0.01%
3,931
– –
ONCE
1038
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$226K ﹤0.01%
5,000
– –
CCC
1039
DELISTED
Calgon Carbon Corp
CCC
$226K ﹤0.01%
13,120
– –
HMC icon
1040
Honda
HMC
$39.3B
$225K ﹤0.01%
7,080
-11,060
-61% -$359K
BKEPP
1041
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$224K ﹤0.01%
33,172
– –
GRUB
1042
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$223K ﹤0.01%
4,611
-1,087
-19% -$56.8K
IAU icon
1043
iShares Gold Trust
IAU
$62.5B
$222K ﹤0.01%
10,939
– –
NRT
1044
North European Oil Royalty Trust
NRT
$78.9M
$218K ﹤0.01%
30,000
– –
XRAY icon
1045
Dentsply Sirona
XRAY
$2.7B
$218K ﹤0.01%
3,593
– –
TKP
1046
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$218K ﹤0.01%
17,639
-21,200
-55% -$262K
EIX icon
1047
Edison International
EIX
$30.7B
$217K ﹤0.01%
3,678
-40,236
-92% -$2.46M
VFH icon
1048
Vanguard Financials ETF
VFH
$13.6B
$217K ﹤0.01%
4,500
+500
+13% +$24.5K
CYNO
1049
DELISTED
Cynosure, Inc. Class A
CYNO
$217K ﹤0.01%
4,860
-8,412
-63% -$319K
PRK icon
1050
Park National Corp
PRK
$3.75B
$216K ﹤0.01%
2,395
+500
+26% +$46.7K
40 41
42
43 44

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.