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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
VAW icon
1426
Vanguard Materials ETF
VAW
$3.05B
$47K ﹤0.01%
500
– –
W icon
1427
Wayfair
W
$12.5B
$47K ﹤0.01%
1,000
– –
VASC
1428
DELISTED
Vascular Solutions Inc
VASC
$47K ﹤0.01%
1,394
+300
+27% +$10.2K
EWA icon
1429
iShares MSCI Australia ETF
EWA
$1.39B
$46K ﹤0.01%
2,525
-900
-26% -$17K
MPT
1430
Medical Properties Trust
MPT
$2.89B
$46K ﹤0.01%
4,000
-3,827
-49% -$43.7K
PBA icon
1431
Pembina Pipeline
PBA
$29B
$46K ﹤0.01%
2,125
– –
MACE
1432
DELISTED
MACE SECURITY INTL INC NEW
MACE
$46K ﹤0.01%
120,000
– –
ABAX
1433
DELISTED
Abaxis Inc
ABAX
$46K ﹤0.01%
836
+536
+179% +$27.1K
AXON
1434
Axon Enterprise
AXON
$44.1B
$45K ﹤0.01%
2,662
+2,276
+590% +$45.6K
CW icon
1435
Curtiss-Wright
CW
$26.9B
$45K ﹤0.01%
669
– –
EQR icon
1436
Equity Residential
EQR
$25.5B
$45K ﹤0.01%
564
+400
+244% +$31.6K
NOW icon
1437
ServiceNow
NOW
$114B
$45K ﹤0.01%
2,645
-475
-15% -$7.85K
PAAS icon
1438
Pan American Silver
PAAS
$18.2B
$45K ﹤0.01%
7,007
-20,506
-75% -$148K
ACIW icon
1439
ACI Worldwide
ACIW
$6.1B
$44K ﹤0.01%
2,100
– –
PRLB icon
1440
Protolabs
PRLB
$1.78B
$44K ﹤0.01%
700
– –
PRO
1441
DELISTED
PROS Holdings
PRO
$44K ﹤0.01%
1,925
– –
SWX icon
1442
Southwest Gas
SWX
$6.7B
$44K ﹤0.01%
800
– –
SPLK
1443
DELISTED
Splunk Inc
SPLK
$44K ﹤0.01%
780
+110
+16% +$6.3K
EGOV
1444
DELISTED
NIC Inc
EGOV
$44K ﹤0.01%
2,311
– –
AWH
1445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K ﹤0.01%
1,200
-154
-11% -$5.69K
NHY
1446
DELISTED
NORSK HYDRO A. S. ADR
NHY
$44K ﹤0.01%
12,070
+4,909
+69% +$17.9K
WBK
1447
DELISTED
Westpac Banking Corporation
WBK
$44K ﹤0.01%
1,851
-870
-32% -$19.8K
QLIK
1448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$44K ﹤0.01%
1,395
+130
+10% +$4.26K
PWV icon
1449
Invesco Large Cap Value ETF
PWV
$1.7B
$43K ﹤0.01%
1,483
– –
RGEN icon
1450
Repligen
RGEN
$7.11B
$43K ﹤0.01%
1,523
+425
+39% +$12.3K
56 57
58
59 60

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EWA
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MIC
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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.