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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
VVX icon
1501
V2X
VVX
$2.82B
$36K ﹤0.01%
1,796
– –
PC
1502
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$36K ﹤0.01%
3,516
-86,058
-96% -$881K
LXK
1503
DELISTED
Lexmark Intl Inc
LXK
$36K ﹤0.01%
+1,135
New +$37.2K
BMO icon
1504
Bank of Montreal
BMO
$127B
$35K ﹤0.01%
631
+506
+405% +$29.1K
IMO icon
1505
Imperial Oil
IMO
$60.8B
$35K ﹤0.01%
1,100
– –
SLYG icon
1506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$35K ﹤0.01%
828
– –
TRGP icon
1507
Targa Resources
TRGP
$56.2B
$35K ﹤0.01%
1,335
+357
+37% +$15.8K
WFC.PRR
1508
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$35K ﹤0.01%
1,250
– –
OCRX
1509
DELISTED
Ocera Therapeutics, Inc.
OCRX
$35K ﹤0.01%
11,352
– –
BDN.PRE.CL
1510
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$35K ﹤0.01%
1,325
– –
MNR
1511
DELISTED
Monmouth Real Estate Investment Corp
MNR
$35K ﹤0.01%
3,350
– –
AVA icon
1512
Avista
AVA
$3.46B
$34K ﹤0.01%
980
– –
HSTM icon
1513
HealthStream
HSTM
$843M
$34K ﹤0.01%
1,550
– –
ACH
1514
Accendra Health
ACH
$249M
$34K ﹤0.01%
955
– –
SBSI icon
1515
Southside Bancshares
SBSI
$974M
$34K ﹤0.01%
1,564
– –
TOL icon
1516
Toll Brothers
TOL
$14.5B
$34K ﹤0.01%
1,047
– –
UMBF icon
1517
UMB Financial
UMBF
$10.9B
$34K ﹤0.01%
740
– –
TIVO
1518
DELISTED
Tivo Inc
TIVO
$34K ﹤0.01%
2,097
-3,203
-60% -$36K
FNM.PRS
1519
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$34K ﹤0.01%
9,900
-3,000
-23% -$10.3K
AMH icon
1520
American Homes 4 Rent
AMH
$12.2B
$33K ﹤0.01%
2,000
– –
AMG icon
1521
Affiliated Managers Group
AMG
$9.78B
$33K ﹤0.01%
216
-60
-22% -$10.3K
CMT icon
1522
Core Molding Technologies
CMT
$207M
$33K ﹤0.01%
2,650
– –
ENTA icon
1523
Enanta Pharmaceuticals
ENTA
$367M
$33K ﹤0.01%
1,000
-19,200
-95% -$626K
ROG icon
1524
Rogers Corp
ROG
$2.13B
$33K ﹤0.01%
670
– –
TV icon
1525
Televisa
TV
$1.47B
$33K ﹤0.01%
1,277
+161
+14% +$4.51K
59 60
61
62 63

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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.