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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
BNCN
1251
DELISTED
BNC Bancorp
BNCN
$94K ﹤0.01%
3,713
– –
AYI icon
1252
Acuity Brands
AYI
$10.3B
$93K ﹤0.01%
400
– –
WGO icon
1253
Winnebago Industries
WGO
$908M
$93K ﹤0.01%
4,698
+861
+22% +$17.9K
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$93K ﹤0.01%
104
+9
+9% +$11.2K
ALV icon
1255
Autoliv
ALV
$9.09B
$91K ﹤0.01%
1,017
-7
-0.7% -$613
BNFT
1256
DELISTED
Benefitfocus, Inc.
BNFT
$91K ﹤0.01%
+2,502
New +$88.7K
KKR icon
1257
KKR & Co
KKR
$92.2B
$90K ﹤0.01%
5,800
-84
-1% -$1.44K
CASS icon
1258
Cass Information Systems
CASS
$720M
$89K ﹤0.01%
2,306
– –
CNQ icon
1259
Canadian Natural Resources
CNQ
$92.2B
$89K ﹤0.01%
8,502
-207
-2% -$2.31K
RWM icon
1260
ProShares Short Russell2000
RWM
$131M
$89K ﹤0.01%
1,435
– –
REN
1261
DELISTED
Resolute Energy Corporaton
REN
$87K ﹤0.01%
+20,000
New +$65.5K
EWZ icon
1262
iShares MSCI Brazil ETF
EWZ
$9.13B
$86K ﹤0.01%
4,201
– –
SHEN icon
1263
Shenandoah Telecom
SHEN
$655M
$86K ﹤0.01%
4,000
– –
TNH
1264
DELISTED
Terra Nitrogen
TNH
$86K ﹤0.01%
850
-184
-18% -$19.6K
AME icon
1265
Ametek
AME
$55.3B
$85K ﹤0.01%
1,621
-1,382
-46% -$75.8K
SWN
1266
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
11,995
-401
-3% -$3.93K
CEB
1267
DELISTED
CEB Inc.
CEB
$85K ﹤0.01%
1,414
+68
+5% +$4.82K
GOGO icon
1268
Gogo Inc
GOGO
$550M
$84K ﹤0.01%
4,800
– –
VALE icon
1269
Vale
VALE
$62.6B
$84K ﹤0.01%
25,919
-3,475
-12% -$13.9K
N
1270
DELISTED
Netsuite Inc
N
$84K ﹤0.01%
1,000
– –
ACGL icon
1271
Arch Capital
ACGL
$37.2B
$83K ﹤0.01%
3,600
– –
EIS icon
1272
iShares MSCI Israel ETF
EIS
$885M
$83K ﹤0.01%
1,700
– –
KRE icon
1273
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$83K ﹤0.01%
2,000
– –
MER.PRK
1274
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$83K ﹤0.01%
3,300
– –
PEZ icon
1275
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$83K ﹤0.01%
1,894
– –
49 50
51
52 53

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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.