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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
MET.PRA icon
1651
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$20K ﹤0.01%
800
– –
NRC icon
1652
NRC Health Common Stock
NRC
$503M
$20K ﹤0.01%
1,300
– –
NTES icon
1653
NetEase
NTES
$81.5B
$20K ﹤0.01%
585
– –
PYZ icon
1654
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$20K ﹤0.01%
411
– –
CAMP
1655
DELISTED
CalAmp Corp.
CAMP
$20K ﹤0.01%
44
– –
CEM
1656
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
272
– –
NS
1657
DELISTED
NuStar Energy L.P.
NS
$20K ﹤0.01%
512
– –
VVC
1658
DELISTED
Vectren Corporation
VVC
$20K ﹤0.01%
481
– –
TSRO
1659
DELISTED
TESARO, Inc.
TSRO
$20K ﹤0.01%
400
– –
NRCIB
1660
DELISTED
National Research Corp Class B
NRCIB
$20K ﹤0.01%
562
– –
YDKN
1661
DELISTED
Yadkin Financial Corporation
YDKN
$20K ﹤0.01%
812
– –
CNL
1662
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20K ﹤0.01%
400
– –
KNBWY
1663
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$20K ﹤0.01%
1,515
+345
+29% +$4.55K
AGD
1664
abrdn Global Dynamic Dividend Fund
AGD
$315M
$19K ﹤0.01%
+2,250
New +$20.2K
PIZ icon
1665
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$19K ﹤0.01%
836
– –
SBS icon
1666
Sabesp
SBS
$19.4B
$19K ﹤0.01%
22,250
– –
WBD icon
1667
Warner Bros
WBD
$64.2B
$19K ﹤0.01%
715
-4,750
-87% -$137K
SPIL
1668
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19K ﹤0.01%
2,625
– –
NORW
1669
DELISTED
Global X MSCI Norway ETF
NORW
$19K ﹤0.01%
2,000
– –
BBT
1670
Beacon Financial Corp
BBT
$2.51B
$18K ﹤0.01%
665
– –
EEMV icon
1671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$18K ﹤0.01%
376
-265
-41% -$13.5K
NNN icon
1672
NNN REIT
NNN
$9.37B
$18K ﹤0.01%
470
– –
PIO icon
1673
Invesco Global Water ETF
PIO
$274M
$18K ﹤0.01%
888
– –
SIGI icon
1674
Selective Insurance
SIGI
$5.63B
$18K ﹤0.01%
559
– –
XIFR
1675
XPLR Infrastructure LP
XIFR
$1.11B
$18K ﹤0.01%
+625
New +$16.3K
65 66
67
68 69

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EWA
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MIC
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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.