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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
PSL icon
1401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$51K ﹤0.01%
913
– –
MNDT
1402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
2,500
-1,200
-32% -$30.1K
FMO
1403
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$51K ﹤0.01%
800
– –
PTLA
1404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
1,000
– –
CHT icon
1405
Chunghwa Telecom
CHT
$33.5B
$50K ﹤0.01%
1,690
– –
IYC icon
1406
iShares US Consumer Discretionary ETF
IYC
$1.16B
$50K ﹤0.01%
+1,400
New +$51K
GAP
1407
The Gap Inc
GAP
$7.28B
$50K ﹤0.01%
2,053
-11,733
-85% -$313K
PMCS
1408
DELISTED
P M C SIERRA INC
PMCS
$50K ﹤0.01%
4,360
– –
OB
1409
DELISTED
Onebeacon Insurance Group Ltd
OB
$50K ﹤0.01%
4,114
-1,700
-29% -$23.4K
AIZ icon
1410
Assurant
AIZ
$14B
$49K ﹤0.01%
616
+251
+69% +$20.7K
FXA icon
1411
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$49K ﹤0.01%
677
– –
RH icon
1412
RH
RH
$3.36B
$49K ﹤0.01%
620
-19
-3% -$1.76K
STLA icon
1413
Stellantis
STLA
$16.7B
$49K ﹤0.01%
5,570
– –
TE
1414
DELISTED
TECO ENERGY INC
TE
$49K ﹤0.01%
1,888
-600
-24% -$16K
BN icon
1415
Brookfield
BN
$104B
$48K ﹤0.01%
4,397
+3,648
+487% +$42.8K
CP icon
1416
Canadian Pacific Kansas City
CP
$81.4B
$48K ﹤0.01%
1,940
-105
-5% -$2.95K
FAF icon
1417
First American
FAF
$8.08B
$48K ﹤0.01%
1,365
-25,076
-95% -$958K
SNN icon
1418
Smith & Nephew
SNN
$13.7B
$48K ﹤0.01%
1,392
-22,841
-94% -$783K
VVR icon
1419
Invesco Senior Income Trust
VVR
$454M
$48K ﹤0.01%
12,000
– –
WPZ
1420
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
1,781
-2,120
-54% -$63.6K
ALNY icon
1421
Alnylam Pharmaceuticals
ALNY
$38.5B
$47K ﹤0.01%
500
– –
BBY icon
1422
Best Buy
BBY
$18.9B
$47K ﹤0.01%
1,553
-434
-22% -$14.4K
EWT icon
1423
iShares MSCI Taiwan ETF
EWT
$9.59B
$47K ﹤0.01%
1,876
– –
PXI icon
1424
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$47K ﹤0.01%
1,414
– –
SAN icon
1425
Banco Santander
SAN
$200B
$47K ﹤0.01%
10,345
+4,063
+65% +$21.1K
55 56
57
58 59

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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.