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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
NDSN icon
1226
Nordson
NDSN
$16.9B
$103K ﹤0.01%
1,608
– –
AEH.CL
1227
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$103K ﹤0.01%
4,000
– –
TSM icon
1228
TSMC
TSM
$2.03T
$102K ﹤0.01%
4,530
-20,508
-82% -$461K
PII icon
1229
Polaris
PII
$4.07B
$101K ﹤0.01%
1,182
– –
PTH icon
1230
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$101K ﹤0.01%
5,541
– –
RDY icon
1231
Dr. Reddy's Laboratories
RDY
$9.77B
$101K ﹤0.01%
11,050
-615
-5% -$6.74K
WFT
1232
DELISTED
Weatherford International plc
WFT
$101K ﹤0.01%
12,267
-3,183
-21% -$31.4K
CRBN icon
1233
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$100K ﹤0.01%
1,075
+425
+65% +$39.9K
VDC icon
1234
Vanguard Consumer Staples ETF
VDC
$8.14B
$100K ﹤0.01%
775
– –
BF.A icon
1235
Brown-Forman Class A
BF.A
$13.4B
$98K ﹤0.01%
2,248
– –
BGC icon
1236
BGC Group
BGC
$5.73B
$98K ﹤0.01%
15,550
– –
MOO icon
1237
VanEck Agribusiness ETF
MOO
$998M
$98K ﹤0.01%
2,149
-9,412
-81% -$453K
POWI icon
1238
Power Integrations
POWI
$3.3B
$98K ﹤0.01%
4,094
+134
+3% +$3.26K
GNBC
1239
DELISTED
Green Bancorp, Inc
GNBC
$98K ﹤0.01%
9,400
– –
BFH icon
1240
Bread Financial
BFH
$4.36B
$96K ﹤0.01%
444
-8,962
-95% -$2.03M
SU icon
1241
Suncor Energy
SU
$75.4B
$96K ﹤0.01%
3,761
-8,158
-68% -$225K
XYL icon
1242
Xylem
XYL
$29.7B
$96K ﹤0.01%
2,658
-300
-10% -$10.8K
CFR icon
1243
Cullen/Frost Bankers
CFR
$10.5B
$95K ﹤0.01%
1,595
-850
-35% -$56.4K
MAIN icon
1244
Main Street Capital
MAIN
$5.14B
$95K ﹤0.01%
3,270
+500
+18% +$15K
SDS icon
1245
ProShares UltraShort S&P500
SDS
$422M
$95K ﹤0.01%
48
– –
TAP icon
1246
Molson Coors Class B
TAP
$7.97B
$95K ﹤0.01%
1,017
-883
-46% -$79.6K
XBI icon
1247
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$95K ﹤0.01%
1,360
+700
+106% +$47.7K
CSRA
1248
DELISTED
CSRA Inc.
CSRA
$95K ﹤0.01%
+3,186
New +$91.3K
VRTX icon
1249
Vertex Pharmaceuticals
VRTX
$124B
$94K ﹤0.01%
751
– –
CFC.PRB.CL
1250
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K ﹤0.01%
3,699
– –
48 49
50
51 52

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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.