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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
RACE icon
1626
Ferrari
RACE
$68.6B
$22K ﹤0.01%
+475
New +$23.6K
SBR
1627
Sabine Royalty Trust
SBR
$1.07B
$22K ﹤0.01%
856
– –
VC icon
1628
Visteon
VC
$2.85B
$22K ﹤0.01%
200
– –
VIAV icon
1629
Viavi Solutions
VIAV
$8.66B
$22K ﹤0.01%
3,811
+686
+22% +$4.16K
VXF icon
1630
Vanguard Extended Market ETF
VXF
$30.5B
$22K ﹤0.01%
263
– –
LFC
1631
DELISTED
China Life Insurance Company Ltd.
LFC
$22K ﹤0.01%
1,440
– –
JCP
1632
DELISTED
J.C. Penney Company, Inc.
JCP
$22K ﹤0.01%
3,345
+2,000
+149% +$16.7K
MBLY
1633
DELISTED
Mobileye N.V.
MBLY
$22K ﹤0.01%
546
– –
NJ
1634
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$22K ﹤0.01%
1,236
– –
CEO
1635
DELISTED
CNOOC Limited
CEO
$22K ﹤0.01%
222
+65
+41% +$7.19K
CBL.PRD
1636
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
900
– –
EWC icon
1637
iShares MSCI Canada ETF
EWC
$6.18B
$21K ﹤0.01%
1,000
– –
FMX icon
1638
Fomento Económico Mexicano
FMX
$43.5B
$21K ﹤0.01%
235
– –
GLAD icon
1639
Gladstone Capital
GLAD
$436M
$21K ﹤0.01%
1,501
– –
IYM icon
1640
iShares US Basic Materials ETF
IYM
$1.14B
$21K ﹤0.01%
+310
New +$22.3K
NGD
1641
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
9,127
-43,718
-83% -$108K
ERF
1642
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
6,200
– –
LSI
1643
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
300
– –
CBI
1644
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K ﹤0.01%
556
-1,382
-71% -$57.4K
EXA
1645
DELISTED
EXA Corporation
EXA
$21K ﹤0.01%
1,875
+500
+36% +$5.11K
CHMT
1646
DELISTED
Chemtura Corporation
CHMT
$21K ﹤0.01%
+800
New +$23.8K
BKH icon
1647
Black Hills Corp
BKH
$5.69B
$20K ﹤0.01%
469
– –
C.PRN icon
1648
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$20K ﹤0.01%
800
– –
EWH icon
1649
iShares MSCI Hong Kong ETF
EWH
$1.24B
$20K ﹤0.01%
1,024
– –
GNRC icon
1650
Generac Holdings
GNRC
$11.5B
$20K ﹤0.01%
700
– –
64 65
66
67 68

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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.