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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$32.7M 0.22%
290,642
+16,593
+6% +$1.91M
CATM
127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.6M 0.22%
968,220
+28,259
+3% +$982K
CNK icon
128
Cinemark Holdings
CNK
$3.82B
$32.5M 0.22%
973,725
+132,675
+16% +$4.58M
ASRT
129
DELISTED
Assertio
ASRT
$32.2M 0.22%
29,622
+17,107
+137% +$19.2M
LOPE icon
130
Grand Canyon Education
LOPE
$3.71B
$31.8M 0.22%
791,995
+21,496
+3% +$846K
WOOF
131
DELISTED
VCA Inc.
WOOF
$31.7M 0.22%
577,222
+14,600
+3% +$801K
EBS icon
132
Emergent Biosolutions
EBS
$375M
$31.6M 0.22%
789,088
-86,639
-10% -$3.02M
VLO icon
133
Valero Energy
VLO
$89.8B
$31.4M 0.21%
443,813
-48,601
-10% -$3.31M
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31.3M 0.21%
1,024,808
+101,660
+11% +$2.99M
CNO icon
135
CNO Financial Group
CNO
$4.97B
$31.3M 0.21%
1,638,075
-427,108
-21% -$8.3M
SBGI icon
136
Sinclair Inc
SBGI
$974M
$31.2M 0.21%
959,946
-203,990
-18% -$6.49M
AMN icon
137
AMN Healthcare
AMN
$1.28B
$31M 0.21%
996,873
+205,334
+26% +$6.08M
ELV icon
138
Elevance Health
ELV
$81.9B
$30.8M 0.21%
221,043
-13,684
-6% -$1.89M
STMP
139
DELISTED
Stamps.com, Inc.
STMP
$30.6M 0.21%
279,272
-27,278
-9% -$2.5M
RHI icon
140
Robert Half
RHI
$3.61B
$30.5M 0.21%
647,743
-200,306
-24% -$10.1M
K
141
DELISTED
Kellanova
K
$30.2M 0.21%
445,119
-6,394
-1% -$418K
DFT
142
DELISTED
DuPont Fabros Technology Inc.
DFT
$29.7M 0.2%
934,234
+27,219
+3% +$848K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 0.2%
223,718
+2,087
+0.9% +$280K
LFUS icon
144
Littelfuse
LFUS
$10.2B
$29.5M 0.2%
275,638
-16,042
-5% -$1.65M
STE icon
145
Steris
STE
$20.9B
$29.3M 0.2%
389,280
-66,954
-15% -$4.84M
PRIM icon
146
Primoris Services
PRIM
$4.69B
$29.1M 0.2%
1,321,142
+38,984
+3% +$829K
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$29.1M 0.2%
11,865,100
+2,265,500
+24% +$5.92M
MLKN icon
148
MillerKnoll
MLKN
$1.5B
$29.1M 0.2%
1,013,032
+219,055
+28% +$6.73M
INGR icon
149
Ingredion
INGR
$6.38B
$28.9M 0.2%
301,543
+65,083
+28% +$6.17M
AZZ icon
150
AZZ Inc
AZZ
$4.5B
$28.8M 0.2%
517,715
+15,244
+3% +$850K
4 5
6
7 8

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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.