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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
PWJ
1376
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$58K ﹤0.01%
1,956
– –
LEN icon
1377
Lennar Class A
LEN
$21.1B
$57K ﹤0.01%
1,234
+288
+30% +$13.7K
ANZ
1378
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$57K ﹤0.01%
2,811
+424
+18% +$8.6K
SBNY
1379
DELISTED
Signature Bank
SBNY
$57K ﹤0.01%
375
– –
IYJ icon
1380
iShares US Industrials ETF
IYJ
$2B
$56K ﹤0.01%
1,100
– –
MYGN icon
1381
Myriad Genetics
MYGN
$502M
$56K ﹤0.01%
1,315
+32
+2% +$1.35K
FTR
1382
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
815
-479
-37% -$35.6K
HHH icon
1383
Howard Hughes
HHH
$4B
$55K ﹤0.01%
+515
New +$59.3K
HLIO icon
1384
Helios Technologies
HLIO
$2.56B
$55K ﹤0.01%
1,750
– –
LDOS icon
1385
Leidos
LDOS
$14.9B
$55K ﹤0.01%
+983
New +$51.8K
LVLT
1386
DELISTED
Level 3 Communications Inc
LVLT
$55K ﹤0.01%
1,024
– –
MDU icon
1387
MDU Resources
MDU
$4.31B
$54K ﹤0.01%
7,890
– –
CSD icon
1388
Invesco S&P Spin-Off ETF
CSD
$223M
$53K ﹤0.01%
1,400
-600
-30% -$24.1K
MGA icon
1389
Magna International
MGA
$18.8B
$53K ﹤0.01%
1,320
-152
-10% -$7.08K
RF.PRB
1390
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$53K ﹤0.01%
+1,965
New +$52K
FTA icon
1391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$52K ﹤0.01%
1,373
– –
FTNT icon
1392
Fortinet
FTNT
$110B
$52K ﹤0.01%
8,500
– –
GIL icon
1393
Gildan
GIL
$9.58B
$52K ﹤0.01%
1,867
-2
-0.1% -$59
HCSG icon
1394
Healthcare Services Group
HCSG
$1.63B
$52K ﹤0.01%
1,529
+168
+12% +$6.11K
WIN
1395
DELISTED
Windstream Holdings Inc
WIN
$52K ﹤0.01%
1,635
-21
-1% -$675
BRCM
1396
DELISTED
BROADCOM CORP CL-A
BRCM
$52K ﹤0.01%
910
-1,200
-57% -$64.6K
CBB.PRB
1397
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$52K ﹤0.01%
1,100
– –
CSGP icon
1398
CoStar Group
CSGP
$12.4B
$51K ﹤0.01%
2,500
– –
GRPN icon
1399
Groupon
GRPN
$1.07B
$51K ﹤0.01%
+840
New +$54K
PFF icon
1400
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K ﹤0.01%
1,318
+158
+14% +$6.15K
54 55
56
57 58

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CI Investments Inc
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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.