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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
TIF
1176
DELISTED
Tiffany & Co.
TIF
$129K ﹤0.01%
1,712
+1,500
+708% +$117K
IPAR icon
1177
Interparfums
IPAR
$4.09B
$127K ﹤0.01%
5,410
+697
+15% +$18.3K
RMD icon
1178
ResMed
RMD
$30.3B
$127K ﹤0.01%
2,373
-1,954
-45% -$110K
TFCFA
1179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127K ﹤0.01%
4,702
-8,176
-63% -$237K
APAM icon
1180
Artisan Partners
APAM
$2.9B
$126K ﹤0.01%
3,496
– –
HURN icon
1181
Huron Consulting
HURN
$1.97B
$125K ﹤0.01%
2,119
– –
BECN
1182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125K ﹤0.01%
3,065
– –
STZ icon
1183
Constellation Brands
STZ
$22.5B
$124K ﹤0.01%
875
-618
-41% -$85.1K
AGU
1184
DELISTED
Agrium
AGU
$124K ﹤0.01%
1,401
-16
-1% -$1.51K
CFG icon
1185
Citizens Financial Group
CFG
$30.8B
$123K ﹤0.01%
+4,740
New +$119K
GPT
1186
DELISTED
Gramercy Property Trust
GPT
$123K ﹤0.01%
+5,343
New +$333K
COO icon
1187
Cooper Companies
COO
$14.1B
$122K ﹤0.01%
3,656
-220
-6% -$7.87K
WBS icon
1188
Webster Financial
WBS
$12.5B
$122K ﹤0.01%
3,300
-4,025
-55% -$152K
CLGX
1189
DELISTED
Corelogic, Inc.
CLGX
$122K ﹤0.01%
3,610
– –
PRN icon
1190
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$119K ﹤0.01%
2,686
– –
FPX icon
1191
First Trust US Equity Opportunities ETF
FPX
$1.47B
$118K ﹤0.01%
2,325
– –
ITB icon
1192
iShares US Home Construction ETF
ITB
$2.41B
$118K ﹤0.01%
4,387
– –
IYF icon
1193
iShares US Financials ETF
IYF
$4.74B
$118K ﹤0.01%
2,692
– –
AMJ
1194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$118K ﹤0.01%
4,089
+1,286
+46% +$39.5K
PNR icon
1195
Pentair
PNR
$10.8B
$115K ﹤0.01%
3,489
-4,732
-58% -$173K
IBKC
1196
DELISTED
IBERIABANK Corp
IBKC
$115K ﹤0.01%
2,093
– –
BXP icon
1197
Boston Properties
BXP
$11.2B
$114K ﹤0.01%
908
-25
-3% -$3.11K
FFIN icon
1198
First Financial Bankshares
FFIN
$5.05B
$114K ﹤0.01%
7,592
– –
NFG icon
1199
National Fuel Gas
NFG
$7.73B
$114K ﹤0.01%
2,668
– –
UNF icon
1200
Unifirst Corp
UNF
$5.43B
$114K ﹤0.01%
1,101
-5,998
-84% -$641K
46 47
48
49 50

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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.