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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
(+7.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$65.9M |
| 3 |
Illinois Tool Works
ITW
|
+$49.7M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$48.7M |
| 3 |
eBay
EBAY
|
+$42.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Manulife Financial
MFC
$74.2B
| $191K | ﹤0.01% |
12,834
+3,271
| +34% | +$52.8K |
|
1077
Western Midstream Partners
WES
$19.4B
| $189K | ﹤0.01% |
+5,250
| New | +$209K |
|
|
LNKD
1078
DELISTED
LinkedIn Corporation
LNKD
| $189K | ﹤0.01% |
842
-172
| -17% | -$39K |
|
1079
iShares US Technology ETF
IYW
$23B
| $188K | ﹤0.01% |
7,080
+2,480
| +54% | +$66.9K |
|
1080
Monster Beverage
MNST
$95.6B
| $187K | ﹤0.01% |
7,578
| – | – |
|
|
TRCB
1081
DELISTED
Two River Bancorp
TRCB
| $186K | ﹤0.01% |
19,713
| – | – |
|
|
MODV
1082
DELISTED
ModivCare
MODV
| $185K | ﹤0.01% |
3,954
| – | – |
|
1083
Monro
MNRO
$537M
| $182K | ﹤0.01% |
2,772
| – | – |
|
1084
Bio-Rad Laboratories Class A
BIO
$8.86B
| $181K | ﹤0.01% |
1,306
| – | – |
|
|
POM
1085
DELISTED
PEPCO HOLDINGS, INC.
POM
| $181K | ﹤0.01% |
6,991
+4,621
| +195% | +$121K |
|
1086
Xcel Energy
XEL
$50.1B
| $180K | ﹤0.01% |
5,055
+78
| +2% | +$2.79K |
|
1087
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $179K | ﹤0.01% |
12,400
+9,500
| +328% | +$137K |
|
|
GG
1088
DELISTED
Goldcorp Inc
GG
| $177K | ﹤0.01% |
15,420
-1,036
| -6% | -$13.2K |
|
1089
Pool Corp
POOL
$7B
| $176K | ﹤0.01% |
2,201
+86
| +4% | +$6.88K |
|
1090
WEX
WEX
$6.23B
| $176K | ﹤0.01% |
2,007
| – | – |
|
1091
Constellium
CSTM
$3.96B
| $175K | ﹤0.01% |
22,800
| – | – |
|
1092
RLI Corp
RLI
$5.97B
| $175K | ﹤0.01% |
5,714
| – | – |
|
1093
Sun Life Financial
SLF
$46.6B
| $174K | ﹤0.01% |
5,608
| – | – |
|
1094
WSFS Financial
WSFS
$4.2B
| $174K | ﹤0.01% |
5,401
| – | – |
|
1095
Liberty Media Series C
FWONK
$25.4B
| $173K | ﹤0.01% |
6,445
+1,229
| +24% | +$33.3K |
|
1096
Atmos Energy
ATO
$29.9B
| $172K | ﹤0.01% |
2,740
-139
| -5% | -$8.54K |
|
1097
Rambus
RMBS
$9.49B
| $172K | ﹤0.01% |
14,886
+186
| +1% | +$2.15K |
|
1098
Bio-Techne
TECH
$11.2B
| $172K | ﹤0.01% |
7,688
| – | – |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $172K | ﹤0.01% |
4,347
+492
| +13% | +$20.7K |
|
1100
AllianceBernstein
AB
$3.49B
| $171K | ﹤0.01% |
7,200
-1,000
| -12% | -$25.2K |
|
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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.