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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
VOLV
1051
DELISTED
VOLVO A B ADR-B
VOLV
$216K ﹤0.01%
23,037
-22,667
-50% -$213K
RS icon
1052
Reliance Steel & Aluminium
RS
$21.2B
$215K ﹤0.01%
3,728
+221
+6% +$12.8K
BFX
1053
DELISTED
BowFlex Inc.
BFX
$215K ﹤0.01%
12,929
-14,716
-53% -$258K
DNR
1054
DELISTED
Denbury Resources, Inc.
DNR
$215K ﹤0.01%
106,600
– –
KYN icon
1055
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$214K ﹤0.01%
12,468
-703
-5% -$14K
PHYS icon
1056
Sprott Physical Gold
PHYS
$14.5B
$214K ﹤0.01%
24,550
– –
RRC icon
1057
Range Resources
RRC
$8.94B
$214K ﹤0.01%
8,700
-1,900
-18% -$56.4K
UNFI icon
1058
United Natural Foods
UNFI
$3.07B
$214K ﹤0.01%
+5,443
New +$255K
PNY
1059
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$214K ﹤0.01%
3,768
-3,544
-48% -$189K
NBTB icon
1060
NBT Bancorp
NBTB
$2.79B
$212K ﹤0.01%
7,664
– –
HSEB.CL
1061
DELISTED
HSBC Holdings plc
HSEB.CL
$208K ﹤0.01%
8,000
– –
RWX icon
1062
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$206K ﹤0.01%
5,278
-200
-4% -$8.06K
MAT icon
1063
Mattel
MAT
$4.49B
$205K ﹤0.01%
7,589
-2,000
-21% -$49.2K
SLGN icon
1064
Silgan Holdings
SLGN
$5.07B
$204K ﹤0.01%
7,600
– –
SCTY
1065
DELISTED
SolarCity Corporation
SCTY
$204K ﹤0.01%
4,020
-290
-7% -$11.3K
ILG
1066
DELISTED
ILG, Inc Common Stock
ILG
$202K ﹤0.01%
+12,960
New +$221K
HCKT icon
1067
Hackett Group
HCKT
$266M
$201K ﹤0.01%
+12,554
New +$207K
HOLX
1068
DELISTED
Hologic
HOLX
$201K ﹤0.01%
5,200
– –
DORM icon
1069
Dorman Products
DORM
$4.28B
$200K ﹤0.01%
4,229
– –
FDS icon
1070
Factset
FDS
$10.1B
$197K ﹤0.01%
1,218
+88
+8% +$14.8K
RVTY icon
1071
Revvity
RVTY
$12.4B
$197K ﹤0.01%
3,685
-7,175
-66% -$366K
RWR icon
1072
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$197K ﹤0.01%
2,150
– –
ARCC icon
1073
Ares Capital
ARCC
$13.7B
$196K ﹤0.01%
13,800
-1,700
-11% -$25.8K
NCLH icon
1074
Norwegian Cruise Line
NCLH
$9.74B
$193K ﹤0.01%
3,300
– –
FCE.B
1075
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$193K ﹤0.01%
8,889
– –
41 42
43
44 45

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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.