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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
MS.PRG.CL
1451
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$43K ﹤0.01%
1,600
– –
MDSO
1452
DELISTED
Medidata Solutions, Inc.
MDSO
$43K ﹤0.01%
895
– –
HIW icon
1453
Highwoods Properties
HIW
$3.71B
$42K ﹤0.01%
965
-21,181
-96% -$903K
LKQ icon
1454
LKQ Corp
LKQ
$6.77B
$42K ﹤0.01%
1,474
– –
LNT icon
1455
Alliant Energy
LNT
$19.1B
$42K ﹤0.01%
1,376
– –
LULU icon
1456
lululemon athletica
LULU
$13.7B
$42K ﹤0.01%
811
-440
-35% -$22.2K
MUSA icon
1457
Murphy USA
MUSA
$11.1B
$42K ﹤0.01%
700
– –
ROL icon
1458
Rollins
ROL
$18.8B
$42K ﹤0.01%
3,713
– –
TEO icon
1459
Telecom Argentina
TEO
$5.86B
$42K ﹤0.01%
2,661
– –
JPM.PRA.CL
1460
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$42K ﹤0.01%
1,700
– –
NSANY
1461
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$42K ﹤0.01%
2,004
– –
AA icon
1462
Alcoa
AA
$11.7B
$41K ﹤0.01%
1,798
-5,836
-76% -$130K
BXMT icon
1463
Blackstone Mortgage Trust
BXMT
$2.81B
$41K ﹤0.01%
1,553
+1,500
+2,830% +$41.8K
OVV icon
1464
Ovintiv
OVV
$16.4B
$41K ﹤0.01%
1,628
-1,200
-42% -$43.9K
HTS
1465
DELISTED
HATTERAS FINANCIAL CORP
HTS
$41K ﹤0.01%
3,165
– –
CHKP icon
1466
Check Point Software Technologies
CHKP
$14.1B
$40K ﹤0.01%
500
-77
-13% -$6.38K
EG icon
1467
Everest Group
EG
$15.8B
$40K ﹤0.01%
221
– –
ESL
1468
DELISTED
Esterline Technologies
ESL
$40K ﹤0.01%
500
– –
TLP
1469
DELISTED
Transmontaigne
TLP
$40K ﹤0.01%
1,530
– –
CAVM
1470
DELISTED
Cavium, Inc.
CAVM
$40K ﹤0.01%
615
– –
ABCB icon
1471
Ameris Bancorp
ABCB
$5.9B
$39K ﹤0.01%
+1,155
New +$37.1K
CBRL icon
1472
Cracker Barrel
CBRL
$1.2B
$39K ﹤0.01%
314
– –
MKTX icon
1473
MarketAxess Holdings
MKTX
$4.34B
$39K ﹤0.01%
355
-4,805
-93% -$491K
NNBR icon
1474
NN Inc
NNBR
$261M
$39K ﹤0.01%
2,500
– –
VPL icon
1475
Vanguard FTSE Pacific ETF
VPL
$7.89B
$39K ﹤0.01%
700
– –
57 58
59
60 61

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.