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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
FFIV icon
101
F5
FFIV
$22.1B
$37.1M 0.25%
382,646
+16,155
+4% +$1.75M
FNB icon
102
FNB Corp
FNB
$6.78B
$37M 0.25%
2,775,128
-99,638
-3% -$1.36M
EFII
103
DELISTED
Electronics for Imaging
EFII
$36.7M 0.25%
785,421
+90,765
+13% +$4.29M
DLTR icon
104
Dollar Tree
DLTR
$23.1B
$36.3M 0.25%
470,192
-105,918
-18% -$7.41M
MSCC
105
DELISTED
Microsemi Corp
MSCC
$36.2M 0.25%
1,111,636
+132,114
+13% +$4.66M
GIS icon
106
General Mills
GIS
$19.2B
$36.1M 0.25%
626,838
+353,599
+129% +$20.3M
THO icon
107
Thor Industries
THO
$3.99B
$35.6M 0.24%
634,331
+11,586
+2% +$644K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$35.5M 0.24%
416,680
-115,707
-22% -$9.83M
MCD icon
109
McDonald's
MCD
$188B
$35.5M 0.24%
300,173
-4,463
-1% -$499K
MDT icon
110
Medtronic
MDT
$107B
$35.4M 0.24%
460,177
-80,767
-15% -$6.08M
KFY icon
111
Korn Ferry
KFY
$3.98B
$35.2M 0.24%
1,061,514
-144,731
-12% -$5.08M
MO icon
112
Altria Group
MO
$122B
$35.2M 0.24%
604,979
+40,018
+7% +$2.32M
CNC icon
113
Centene
CNC
$31.3B
$35.1M 0.24%
1,066,798
+313,638
+42% +$9.29M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34.9M 0.24%
631,706
-13,218
-2% -$744K
EEFT icon
115
Euronet Worldwide
EEFT
$3.02B
$34.9M 0.24%
481,337
-70,596
-13% -$5.4M
RDN icon
116
Radian Group
RDN
$5.14B
$34.5M 0.24%
2,573,729
+73,118
+3% +$1.07M
AKAM icon
117
Akamai
AKAM
$16.8B
$34.4M 0.23%
653,681
+642,027
+5,509% +$39.4M
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$34.3M 0.23%
1,301,056
-252,044
-16% -$6.46M
MMS icon
119
Maximus
MMS
$3.14B
$34.2M 0.23%
608,872
-248,953
-29% -$15M
IP icon
120
International Paper
IP
$22.3B
$34M 0.23%
952,534
+878,502
+1,187% +$33.8M
BXLT
121
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$33.7M 0.23%
864,338
+92,243
+12% +$3.22M
USCI icon
122
US Commodity Index
USCI
$372M
$33.3M 0.23%
823,419
-136,173
-14% -$5.6M
PAYX icon
123
Paychex
PAYX
$40.4B
$33.2M 0.23%
627,277
+164,114
+35% +$8.58M
BKNG icon
124
Booking.com
BKNG
$138B
$32.9M 0.22%
645,950
+93,725
+17% +$4.95M
HELE icon
125
Helen of Troy
HELE
$663M
$32.9M 0.22%
348,795
-26,151
-7% -$2.62M
3 4
5
6 7

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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.