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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
AMFW
1151
DELISTED
AMEC Foster Wheeler plc
AMFW
$142K ﹤0.01%
22,128
-18,739
-46% -$161K
SSRI
1152
DELISTED
Silver Standard Resources
SSRI
$141K ﹤0.01%
27,400
– –
URI icon
1153
United Rentals
URI
$67.9B
$140K ﹤0.01%
1,936
+710
+58% +$51.3K
NI icon
1154
NiSource
NI
$21.9B
$138K ﹤0.01%
7,115
+48
+0.7% +$923
TRI icon
1155
Thomson Reuters
TRI
$45.1B
$138K ﹤0.01%
3,170
-150
-5% -$6.97K
BNS icon
1156
Scotiabank
BNS
$108B
$137K ﹤0.01%
3,480
+73
+2% +$3.15K
METR
1157
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$137K ﹤0.01%
4,386
– –
AVNS icon
1158
Avanos Medical
AVNS
$135K ﹤0.01%
4,079
-956
-19% -$29.7K
MLPI
1159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$135K ﹤0.01%
5,193
+4,593
+766% +$124K
COLM icon
1160
Columbia Sportswear
COLM
$3.3B
$134K ﹤0.01%
2,771
– –
KBE icon
1161
State Street SPDR S&P Bank ETF
KBE
$1.66B
$134K ﹤0.01%
4,005
-58
-1% -$2.02K
PB icon
1162
Prosperity Bancshares
PB
$8.82B
$134K ﹤0.01%
2,841
– –
PENN icon
1163
PENN Entertainment
PENN
$2.82B
$134K ﹤0.01%
8,400
– –
TYPE
1164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$134K ﹤0.01%
5,707
+156
+3% +$3.83K
FXF icon
1165
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$133K ﹤0.01%
1,390
– –
MWR.CL
1166
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$133K ﹤0.01%
5,223
– –
ABM icon
1167
ABM Industries
ABM
$2.88B
$132K ﹤0.01%
4,651
– –
HE icon
1168
Hawaiian Electric Industries
HE
$2.28B
$131K ﹤0.01%
4,550
– –
LVS icon
1169
Las Vegas Sands
LVS
$32B
$131K ﹤0.01%
3,009
+324
+12% +$14.7K
ZTS icon
1170
Zoetis
ZTS
$32.5B
$131K ﹤0.01%
2,751
– –
HR
1171
DELISTED
Healthcare Realty Trust Incorporated
HR
$131K ﹤0.01%
4,656
-10,099
-68% -$270K
GS.PRI.CL
1172
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$130K ﹤0.01%
5,000
– –
VAL
1173
DELISTED
Valspar
VAL
$130K ﹤0.01%
1,576
-356,850
-100% -$28.9M
ANET icon
1174
Arista Networks
ANET
$214B
$129K ﹤0.01%
26,800
-1,760
-6% -$7.64K
MCY icon
1175
Mercury Insurance
MCY
$6.07B
$129K ﹤0.01%
2,790
– –
45 46
47
48 49

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.