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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
MWO.CL
1576
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$26K ﹤0.01%
1,050
– –
FSP
1577
Franklin Street Properties
FSP
$50.1M
$25K ﹤0.01%
2,507
– –
FXN icon
1578
First Trust Energy AlphaDEX Fund
FXN
$371M
$25K ﹤0.01%
+1,830
New +$28.7K
IHI icon
1579
iShares US Medical Devices ETF
IHI
$3.14B
$25K ﹤0.01%
+1,260
New +$25.2K
NVEC icon
1580
NVE Corp
NVEC
$564M
$25K ﹤0.01%
445
– –
PBT
1581
Permian Basin Royalty Trust
PBT
$1.31B
$25K ﹤0.01%
5,000
– –
PKG icon
1582
Packaging Corp of America
PKG
$22.6B
$25K ﹤0.01%
405
-1,853
-82% -$122K
SHG icon
1583
Shinhan Financial Group
SHG
$32.8B
$25K ﹤0.01%
797
– –
TPL icon
1584
Texas Pacific Land
TPL
$26.9B
$25K ﹤0.01%
+1,782
New +$28.4K
TS icon
1585
Tenaris
TS
$28.1B
$25K ﹤0.01%
1,084
+576
+113% +$14.6K
XPRO icon
1586
Expro Ltd
XPRO
$1.75B
$25K ﹤0.01%
256
– –
SIOX
1587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$25K ﹤0.01%
175
– –
TWTR
1588
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,130
– –
ISG.CL
1589
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
– –
ALLY.PRB
1590
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$25K ﹤0.01%
1,000
– –
MCF
1591
DELISTED
Contango Oil & Gas Co.
MCF
$25K ﹤0.01%
4,000
– –
HAWK
1592
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25K ﹤0.01%
582
– –
BBVA icon
1593
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$24K ﹤0.01%
3,574
+333
+10% +$2.66K
CRS icon
1594
Carpenter Technology
CRS
$27.8B
$24K ﹤0.01%
800
– –
EVX icon
1595
VanEck Environmental Services ETF
EVX
$100M
$24K ﹤0.01%
2,050
-29,415
-93% -$351K
INCY icon
1596
Incyte
INCY
$26B
$24K ﹤0.01%
227
– –
IRBT
1597
DELISTED
iRobot
IRBT
$24K ﹤0.01%
684
– –
L icon
1598
Loews
L
$24.6B
$24K ﹤0.01%
639
-136
-18% -$5.06K
NOBL icon
1599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K ﹤0.01%
1,000
– –
NRG icon
1600
NRG Energy
NRG
$26.9B
$24K ﹤0.01%
2,131
+203
+11% +$2.57K
62 63
64
65 66

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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.