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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
XPO icon
1476
XPO
XPO
$24B
$39K ﹤0.01%
4,193
-722
-15% -$7.17K
IM
1477
DELISTED
Ingram Micro
IM
$39K ﹤0.01%
+1,303
New +$39.4K
AGI icon
1478
Alamos Gold
AGI
$12.1B
$38K ﹤0.01%
11,718
-42,716
-78% -$155K
EXI icon
1479
iShares Global Industrials ETF
EXI
$1.41B
$38K ﹤0.01%
+570
New +$39.2K
B
1480
Barrick Mining
B
$61.5B
$38K ﹤0.01%
5,215
+126
+2% +$940
HL icon
1481
Hecla Mining
HL
$9.76B
$38K ﹤0.01%
20,500
– –
SMOG icon
1482
VanEck Low Carbon Energy ETF
SMOG
$126M
$38K ﹤0.01%
700
+400
+133% +$21.2K
ADAP
1483
DELISTED
Adaptimmune Therapeutics
ADAP
$37K ﹤0.01%
3,100
+600
+24% +$5.88K
AGNC icon
1484
AGNC Investment
AGNC
$12.9B
$37K ﹤0.01%
2,192
– –
CIEN icon
1485
Ciena
CIEN
$49.6B
$37K ﹤0.01%
1,829
– –
EQIX icon
1486
Equinix
EQIX
$102B
$37K ﹤0.01%
125
-73
-37% -$21.3K
MT icon
1487
ArcelorMittal
MT
$50.7B
$37K ﹤0.01%
3,964
-3,280
-45% -$38.3K
PDN icon
1488
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$37K ﹤0.01%
1,463
– –
VOX icon
1489
Vanguard Communication Services ETF
VOX
$5.69B
$37K ﹤0.01%
447
-5,003
-92% -$420K
MNK
1490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
513
-187
-27% -$12.6K
IDXG
1491
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$37K ﹤0.01%
797
– –
GHDX
1492
DELISTED
Genomic Health, Inc.
GHDX
$37K ﹤0.01%
1,058
+1,000
+1,724% +$26.8K
HDNG
1493
DELISTED
Hardinge Inc
HDNG
$37K ﹤0.01%
4,000
– –
RBS.PRG
1494
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$37K ﹤0.01%
1,500
– –
AOD
1495
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$36K ﹤0.01%
4,750
+1,250
+36% +$9.81K
CM icon
1496
Canadian Imperial Bank of Commerce
CM
$109B
$36K ﹤0.01%
1,110
– –
LII icon
1497
Lennox International
LII
$18.9B
$36K ﹤0.01%
301
+40
+15% +$5.16K
RGLD icon
1498
Royal Gold
RGLD
$16.6B
$36K ﹤0.01%
1,000
– –
RQI icon
1499
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$36K ﹤0.01%
3,000
– –
UBSI icon
1500
United Bankshares
UBSI
$6.71B
$36K ﹤0.01%
987
– –
58 59
60
61 62

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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.