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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
PTF icon
1126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$155K ﹤0.01%
11,724
– –
DNY
1127
DELISTED
DONNELLEY R R & SONS CO
DNY
$155K ﹤0.01%
10,600
– –
AEM icon
1128
Agnico Eagle Mines
AEM
$71.9B
$152K ﹤0.01%
5,843
– –
BIP icon
1129
Brookfield Infrastructure Partners
BIP
$19.3B
$151K ﹤0.01%
10,080
– –
CPK icon
1130
Chesapeake Utilities
CPK
$3.31B
$151K ﹤0.01%
2,675
– –
LLTC
1131
DELISTED
Linear Technology Corp
LLTC
$151K ﹤0.01%
3,580
-715
-17% -$31.4K
INFY icon
1132
Infosys
INFY
$50B
$150K ﹤0.01%
18,072
– –
SHLM
1133
DELISTED
Schulman (A.) Inc
SHLM
$150K ﹤0.01%
4,933
– –
YHOO
1134
DELISTED
Yahoo Inc
YHOO
$150K ﹤0.01%
4,556
-52
-1% -$1.74K
AAON icon
1135
Aaon
AAON
$7.68B
$149K ﹤0.01%
9,695
-337
-3% -$5.11K
FRT icon
1136
Federal Realty Investment Trust
FRT
$10.9B
$149K ﹤0.01%
1,025
– –
CHRD icon
1137
Chord Energy
CHRD
$7.25B
$148K ﹤0.01%
20,145
-1,178,450
-98% -$12.6M
S
1138
DELISTED
Sprint Corporation
S
$148K ﹤0.01%
41,091
– –
WERN icon
1139
Werner Enterprises
WERN
$2.3B
$147K ﹤0.01%
6,289
+2,069
+49% +$53.7K
FEZ icon
1140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$146K ﹤0.01%
4,250
– –
BMTC
1141
DELISTED
Bryn Mawr Bank Corp
BMTC
$146K ﹤0.01%
5,152
-100
-2% -$2.97K
FNF icon
1142
Fidelity National Financial
FNF
$14.6B
$145K ﹤0.01%
6,055
+2,722
+82% +$66.4K
ISRG icon
1143
Intuitive Surgical
ISRG
$130B
$145K ﹤0.01%
2,403
-1,080
-31% -$60.7K
MSEX icon
1144
Middlesex Water
MSEX
$1.08B
$145K ﹤0.01%
5,500
+1,500
+38% +$38.3K
HAIN icon
1145
Hain Celestial
HAIN
$44.8M
$144K ﹤0.01%
3,608
+2,088
+137% +$94.7K
ABCO
1146
DELISTED
Advisory Board Co
ABCO
$144K ﹤0.01%
2,932
– –
ENR icon
1147
Energizer
ENR
$1.5B
$143K ﹤0.01%
4,237
-169
-4% -$6.46K
EP.PRC icon
1148
El Paso Energy Capital Trust I
EP.PRC
$223M
$143K ﹤0.01%
3,500
– –
STX icon
1149
Seagate
STX
$169B
$143K ﹤0.01%
3,920
-67,666
-95% -$2.58M
GPOR
1150
DELISTED
Gulfport Energy Corp.
GPOR
$143K ﹤0.01%
5,828
– –
44 45
46
47 48

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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.