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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
PDP icon
1601
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$24K ﹤0.01%
+600
New +$25.2K
PSMT icon
1602
Pricesmart
PSMT
$5.9B
$24K ﹤0.01%
300
– –
RYN icon
1603
Rayonier
RYN
$6.64B
$24K ﹤0.01%
1,240
-6,222
-83% -$131K
SH icon
1604
ProShares Short S&P500
SH
$914M
$24K ﹤0.01%
148
– –
XT icon
1605
iShares Future Exponential Technologies ETF
XT
$3.77B
$24K ﹤0.01%
1,000
– –
VIVO
1606
DELISTED
Meridian Bioscience Inc
VIVO
$24K ﹤0.01%
1,200
– –
SNP
1607
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
419
– –
ARKR icon
1608
Ark Restaurants
ARKR
$20.6M
$23K ﹤0.01%
1,046
– –
EPP icon
1609
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$23K ﹤0.01%
600
-2,735
-82% -$106K
ESRT icon
1610
Empire State Realty Trust
ESRT
$976M
$23K ﹤0.01%
1,301
– –
GDXJ icon
1611
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$23K ﹤0.01%
1,225
– –
IEO icon
1612
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$23K ﹤0.01%
450
– –
IRWD icon
1613
Ironwood Pharmaceuticals
IRWD
$626M
$23K ﹤0.01%
2,388
– –
IX icon
1614
ORIX
IX
$42.8B
$23K ﹤0.01%
1,725
– –
KB icon
1615
KB Financial Group
KB
$40.6B
$23K ﹤0.01%
836
– –
XES icon
1616
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$23K ﹤0.01%
137
– –
XLNX
1617
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
493
– –
ITC
1618
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
600
– –
ANSS
1619
DELISTED
Ansys
ANSS
$22K ﹤0.01%
240
-385
-62% -$35.5K
CPRT icon
1620
Copart
CPRT
$28.4B
$22K ﹤0.01%
+4,704
New +$21.7K
CRH icon
1621
CRH
CRH
$69.1B
$22K ﹤0.01%
788
– –
CTRA
1622
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,282
+110
+9% +$2.21K
DX
1623
Dynex Capital
DX
$3.07B
$22K ﹤0.01%
1,202
– –
IBN icon
1624
ICICI Bank
IBN
$109B
$22K ﹤0.01%
3,276
+148
+5% +$1.11K
LBRDA icon
1625
Liberty Broadband Class A
LBRDA
$4.72B
$22K ﹤0.01%
455
– –
63 64
65
66 67

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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.