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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
PEI
1301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K ﹤0.01%
236
– –
DCI icon
1302
Donaldson
DCI
$11.1B
$76K ﹤0.01%
2,685
+2,000
+292% +$58.9K
CORE
1303
DELISTED
Core Mark Holding Co., Inc.
CORE
$75K ﹤0.01%
1,836
+120
+7% +$4.86K
AES.PRC.CL
1304
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$75K ﹤0.01%
1,500
– –
LNG icon
1305
Cheniere Energy
LNG
$52.8B
$74K ﹤0.01%
1,990
– –
SXE
1306
DELISTED
Southcross Energy Partners, L.P.
SXE
$74K ﹤0.01%
21,150
-1,650
-7% -$7.79K
CEF icon
1307
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$73K ﹤0.01%
7,500
– –
LGND icon
1308
Ligand Pharmaceuticals
LGND
$5.94B
$73K ﹤0.01%
1,104
– –
TREX icon
1309
Trex
TREX
$4.57B
$73K ﹤0.01%
7,792
-724
-9% -$7.26K
ADT
1310
DELISTED
ADT Corp
ADT
$73K ﹤0.01%
2,258
-200
-8% -$6.73K
STRZA
1311
DELISTED
Starz - Series A
STRZA
$73K ﹤0.01%
2,209
+484
+28% +$17.3K
ICE icon
1312
Intercontinental Exchange
ICE
$86.4B
$72K ﹤0.01%
1,435
+150
+12% +$7.54K
SGOL icon
1313
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$72K ﹤0.01%
7,000
– –
SMG icon
1314
ScottsMiracle-Gro
SMG
$4.25B
$72K ﹤0.01%
1,144
+359
+46% +$23.8K
ISBC
1315
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
5,865
– –
HSEA.CL
1316
DELISTED
HSBC Holdings plc
HSEA.CL
$72K ﹤0.01%
2,708
– –
FWONA icon
1317
Liberty Media Series A
FWONA
$23.3B
$71K ﹤0.01%
2,716
– –
OHI icon
1318
Omega Healthcare
OHI
$15.4B
$71K ﹤0.01%
2,070
-3,195
-61% -$110K
TYL icon
1319
Tyler Technologies
TYL
$13.7B
$71K ﹤0.01%
411
– –
MTSC
1320
DELISTED
MTS Systems Corp
MTSC
$71K ﹤0.01%
1,130
– –
NAVG
1321
DELISTED
Navigators Group Inc
NAVG
$71K ﹤0.01%
+1,688
New +$71.8K
BPT
1322
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$70K ﹤0.01%
2,850
+2,000
+235% +$70.4K
FMS icon
1323
Fresenius Medical Care
FMS
$13.3B
$70K ﹤0.01%
1,693
+1,173
+226% +$49.4K
MDYG icon
1324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$70K ﹤0.01%
1,800
– –
C.PRC.CL
1325
DELISTED
Citigroup Inc.
C.PRC.CL
$70K ﹤0.01%
2,700
– –
51 52
53
54 55

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OSAM
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CB
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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.