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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
PVH icon
1201
PVH
PVH
$4.01B
$113K ﹤0.01%
1,543
-307
-17% -$27.2K
VMI icon
1202
Valmont Industries
VMI
$9.33B
$112K ﹤0.01%
1,060
– –
TTM
1203
DELISTED
Tata Motors Limited
TTM
$112K ﹤0.01%
3,837
+296
+8% +$8.59K
ZION icon
1204
Zions Bancorporation
ZION
$10.1B
$111K ﹤0.01%
4,101
-2,712
-40% -$77.9K
CNSL
1205
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K ﹤0.01%
5,355
– –
MFIC icon
1206
MidCap Financial Investment
MFIC
$811M
$110K ﹤0.01%
7,050
– –
ICF icon
1207
iShares Select U.S. REIT ETF
ICF
$2.13B
$109K ﹤0.01%
2,216
– –
DTK.CL
1208
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$109K ﹤0.01%
4,150
– –
SZYM
1209
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$109K ﹤0.01%
44,300
– –
MLAB icon
1210
Mesa Laboratories
MLAB
$559M
$108K ﹤0.01%
1,100
– –
WRB icon
1211
W.R. Berkley
WRB
$28.3B
$108K ﹤0.01%
6,716
– –
RHT
1212
DELISTED
Red Hat Inc
RHT
$108K ﹤0.01%
1,310
– –
ADSK icon
1213
Autodesk
ADSK
$50.1B
$107K ﹤0.01%
1,775
-4,453
-71% -$259K
BW icon
1214
Babcock & Wilcox
BW
$1.31B
$107K ﹤0.01%
517
-213
-29% -$38.9K
RES icon
1215
RPC Inc
RES
$1.14B
$107K ﹤0.01%
9,000
– –
TEF
1216
DELISTED
Telefonica
TEF
$106K ﹤0.01%
12,499
-36,685
-75% -$347K
VTR icon
1217
Ventas
VTR
$47.7B
$106K ﹤0.01%
1,909
+1,175
+160% +$63.9K
BMS
1218
DELISTED
Bemis
BMS
$106K ﹤0.01%
2,396
– –
CTSO icon
1219
Cytosorbents Corp
CTSO
$23.3M
$105K ﹤0.01%
19,008
-8,640
-31% -$58.8K
EQNR icon
1220
Equinor
EQNR
$90.9B
$105K ﹤0.01%
7,624
+326
+4% +$5.09K
FMC icon
1221
FMC
FMC
$1.37B
$105K ﹤0.01%
3,136
-923
-23% -$31.6K
ALEX
1222
DELISTED
Alexander & Baldwin
ALEX
$104K ﹤0.01%
2,952
– –
HES
1223
DELISTED
Hess
HES
$104K ﹤0.01%
2,172
-53
-2% -$3.01K
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$104K ﹤0.01%
5,597
-248
-4% -$4.64K
NATI
1225
DELISTED
National Instruments Corp
NATI
$104K ﹤0.01%
3,634
– –
47 48
49
50 51

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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.