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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
CHH icon
1101
Choice Hotels
CHH
$5.22B
$170K ﹤0.01%
3,400
– –
EWG icon
1102
iShares MSCI Germany ETF
EWG
$1.56B
$169K ﹤0.01%
6,484
-247
-4% -$6.54K
DSGX icon
1103
Descartes Systems
DSGX
$6.48B
$168K ﹤0.01%
8,400
– –
ISRA icon
1104
VanEck Israel ETF
ISRA
$151M
$168K ﹤0.01%
5,848
– –
MOG.A icon
1105
Moog Inc Class A
MOG.A
$13.1B
$168K ﹤0.01%
2,790
– –
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
$168K ﹤0.01%
10,851
+1,244
+13% +$20.3K
CRM icon
1107
Salesforce
CRM
$149B
$167K ﹤0.01%
2,144
+500
+30% +$39K
PARA
1108
DELISTED
Paramount Global Class B
PARA
$167K ﹤0.01%
3,546
-444
-11% -$20.8K
CBT icon
1109
Cabot Corp
CBT
$4.7B
$166K ﹤0.01%
4,070
– –
DVA icon
1110
DaVita
DVA
$15.4B
$166K ﹤0.01%
2,383
-413
-15% -$30.3K
LBTYK icon
1111
Liberty Global Class C
LBTYK
$3.4B
$166K ﹤0.01%
4,698
– –
FWRD icon
1112
Forward Air
FWRD
$467M
$165K ﹤0.01%
3,860
– –
JJSF icon
1113
J&J Snack Foods
JJSF
$1.49B
$165K ﹤0.01%
1,427
+50
+4% +$5.89K
UHT
1114
Universal Health Realty Income Trust
UHT
$627M
$165K ﹤0.01%
3,321
– –
CLC
1115
DELISTED
Clarcor
CLC
$165K ﹤0.01%
3,326
+235
+8% +$11.8K
WFC.PRV
1116
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$164K ﹤0.01%
6,284
+5,653
+896% +$146K
TYC
1117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$164K ﹤0.01%
4,936
– –
FNSR
1118
DELISTED
Finisar Corp
FNSR
$162K ﹤0.01%
11,174
-554,804
-98% -$6.87M
INDY icon
1119
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$161K ﹤0.01%
5,924
– –
STBZ
1120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$161K ﹤0.01%
7,706
– –
ICLR icon
1121
Icon
ICLR
$13.9B
$160K ﹤0.01%
2,080
+44
+2% +$3.14K
HEI.A icon
1122
HEICO Corp Class A
HEI.A
$36.8B
$158K ﹤0.01%
6,295
– –
RSPT icon
1123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$156K ﹤0.01%
17,000
– –
TOO
1124
DELISTED
Teekay Offshore Partners L.P.
TOO
$156K ﹤0.01%
24,275
– –
PNFP icon
1125
Pinnacle Financial Partners Inc
PNFP
$15.9B
$155K ﹤0.01%
3,034
-69
-2% -$3.66K
43 44
45
46 47

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OSAM
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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.