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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
CGEN icon
1351
Compugen
CGEN
$214M
$63K ﹤0.01%
9,999
-1
-0% -$7
XL
1352
DELISTED
XL Group Ltd.
XL
$63K ﹤0.01%
1,633
-41,440
-96% -$1.57M
EDE
1353
DELISTED
Empire District Electric
EDE
$63K ﹤0.01%
2,276
-4,431
-66% -$105K
KYN.PRG
1354
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$63K ﹤0.01%
2,505
-7,715
-75% -$198K
UE icon
1355
Urban Edge Properties
UE
$2.92B
$62K ﹤0.01%
2,650
– –
CMRX
1356
DELISTED
Chimerix, Inc.
CMRX
$62K ﹤0.01%
6,992
– –
EPAY
1357
DELISTED
Bottomline Technologies Inc
EPAY
$62K ﹤0.01%
2,100
+350
+20% +$9.88K
ARWR icon
1358
Arrowhead Research
ARWR
$12.1B
$61K ﹤0.01%
10,000
– –
CIM
1359
Chimera Investment
CIM
$1.06B
$61K ﹤0.01%
1,500
-3,813
-72% -$160K
WY icon
1360
Weyerhaeuser
WY
$17.7B
$61K ﹤0.01%
2,090
-1,935
-48% -$58.4K
ECOL
1361
DELISTED
US Ecology, Inc.
ECOL
$61K ﹤0.01%
1,712
– –
FLTX
1362
DELISTED
Fleetmatics Group PLC
FLTX
$61K ﹤0.01%
1,213
+56
+5% +$3.11K
BF.B icon
1363
Brown-Forman Class B
BF.B
$13.3B
$60K ﹤0.01%
1,900
– –
KMT icon
1364
Kennametal
KMT
$2.71B
$60K ﹤0.01%
3,131
-620
-17% -$16K
PTEN icon
1365
Patterson-UTI
PTEN
$3.48B
$60K ﹤0.01%
4,041
-6,988
-63% -$107K
POWR
1366
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$60K ﹤0.01%
4,000
– –
LBRDK icon
1367
Liberty Broadband Class C
LBRDK
$4.72B
$59K ﹤0.01%
1,145
+283
+33% +$15K
SPSC icon
1368
SPS Commerce
SPSC
$2.51B
$59K ﹤0.01%
1,700
– –
LVNTA
1369
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$59K ﹤0.01%
1,326
+504
+61% +$21.6K
WWAV
1370
DELISTED
The WhiteWave Foods Company
WWAV
$59K ﹤0.01%
1,534
-15
-1% -$607
CPT icon
1371
Camden Property Trust
CPT
$11.4B
$58K ﹤0.01%
759
-40
-5% -$3.05K
MFA
1372
MFA Financial
MFA
$935M
$58K ﹤0.01%
2,210
– –
MUR icon
1373
Murphy Oil
MUR
$5.25B
$58K ﹤0.01%
2,618
– –
PSK icon
1374
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$58K ﹤0.01%
1,300
– –
NAB
1375
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$58K ﹤0.01%
5,388
+1,786
+50% +$19.2K
53 54
55
56 57

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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.