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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
SITC icon
1326
SITE Centers
SITC
$235M
$69K ﹤0.01%
3,204
– –
BRC icon
1327
Brady Corp
BRC
$4.6B
$68K ﹤0.01%
3,000
– –
FCPT icon
1328
Four Corners Property Trust
FCPT
$2.85B
$68K ﹤0.01%
+3,891
New +$60.8K
MFG icon
1329
Mizuho Financial
MFG
$123B
$68K ﹤0.01%
17,005
– –
MLM icon
1330
Martin Marietta Materials
MLM
$35B
$68K ﹤0.01%
500
– –
TRIP icon
1331
TripAdvisor
TRIP
$1.74B
$68K ﹤0.01%
800
-815
-50% -$65.8K
WWW icon
1332
Wolverine World Wide
WWW
$1.71B
$68K ﹤0.01%
4,154
– –
HAR
1333
DELISTED
Harman International Industries
HAR
$67K ﹤0.01%
720
-2,912
-80% -$295K
PHO icon
1334
Invesco Water Resources ETF
PHO
$2.05B
$66K ﹤0.01%
3,058
– –
ULTA icon
1335
Ulta Beauty
ULTA
$21.6B
$66K ﹤0.01%
363
-85
-19% -$14.7K
LUX
1336
DELISTED
Luxottica Group
LUX
$66K ﹤0.01%
1,027
– –
PNC.PRP
1337
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
– –
CODI icon
1338
Compass Diversified
CODI
$777M
$65K ﹤0.01%
4,099
– –
MGEE icon
1339
MGE Energy Inc
MGEE
$3.09B
$65K ﹤0.01%
1,422
+433
+44% +$18.6K
PFI icon
1340
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$65K ﹤0.01%
2,141
– –
PPH icon
1341
VanEck Pharmaceutical ETF
PPH
$987M
$65K ﹤0.01%
1,000
– –
MAGN
1342
Magnera Corp
MAGN
$498M
$65K ﹤0.01%
277
– –
CMD
1343
DELISTED
Cantel Medical Corporation
CMD
$65K ﹤0.01%
1,050
-175
-14% -$10.7K
CSL icon
1344
Carlisle Companies
CSL
$14.1B
$64K ﹤0.01%
+727
New +$64.3K
NWN icon
1345
Northwest Natural Holdings
NWN
$2.18B
$64K ﹤0.01%
1,291
– –
SDRL
1346
DELISTED
Seadrill Limited Common Stock
SDRL
$64K ﹤0.01%
71
– –
KYN.PRF.CL
1347
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
NGLS
1348
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$64K ﹤0.01%
3,919
-63,868
-94% -$1.58M
GTU
1349
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$64K ﹤0.01%
1,700
– –
CERS icon
1350
Cerus
CERS
$585M
$63K ﹤0.01%
9,996
-4
-0% -$21
52 53
54
55 56

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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.