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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
WIW
1551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$30K ﹤0.01%
3,000
– –
JBTM
1552
JBT Marel
JBTM
$7.59B
$30K ﹤0.01%
613
– –
WFC.PRN
1553
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
– –
DAI
1554
DELISTED
DAIMLER AG
DAI
$30K ﹤0.01%
360
– –
NPSN
1555
DELISTED
NASPERS LTD
NPSN
$30K ﹤0.01%
223
– –
RBS.PRR
1556
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$30K ﹤0.01%
1,200
– –
THG icon
1557
Hanover Insurance
THG
$7.84B
$29K ﹤0.01%
368
+308
+513% +$25.5K
TRVN
1558
DELISTED
Trevena, Inc.
TRVN
$29K ﹤0.01%
+4
New +$26.8K
BEAV
1559
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
700
– –
FRE.PRZ
1560
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$29K ﹤0.01%
8,800
-3,000
-25% -$9.89K
BCH icon
1561
Banco de Chile
BCH
$20.4B
$28K ﹤0.01%
1,568
– –
BIDU icon
1562
Baidu
BIDU
$35.7B
$28K ﹤0.01%
149
+31
+26% +$5.71K
WHR icon
1563
Whirlpool
WHR
$2.49B
$28K ﹤0.01%
192
-1,440
-88% -$223K
DBD
1564
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
937
– –
WAYN
1565
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
– –
GMCR
1566
DELISTED
KEURIG GREEN MTN INC
GMCR
$28K ﹤0.01%
325
– –
IFX
1567
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$28K ﹤0.01%
1,977
-77
-4% -$1.09K
ARLP icon
1568
Alliance Resource Partners
ARLP
$3.33B
$27K ﹤0.01%
2,041
– –
GME icon
1569
GameStop
GME
$9.94B
$27K ﹤0.01%
3,980
-4,808
-55% -$46.4K
SXC icon
1570
SunCoke Energy
SXC
$779M
$27K ﹤0.01%
8,093
-35,841
-82% -$172K
UDR icon
1571
UDR
UDR
$12.7B
$27K ﹤0.01%
733
– –
ULTI
1572
DELISTED
Ultimate Software Group Inc
ULTI
$27K ﹤0.01%
+140
New +$27.4K
GBF icon
1573
iShares Government/Credit Bond ETF
GBF
$133M
$26K ﹤0.01%
240
– –
TDC icon
1574
Teradata
TDC
$2.75B
$26K ﹤0.01%
1,034
+421
+69% +$11.9K
ZEN
1575
DELISTED
ZENDESK INC
ZEN
$26K ﹤0.01%
+1,000
New +$23.4K
61 62
63
64 65

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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.