We are live on ! Find out more
GT

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
HEWG
1676
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
748
– –
RVLT
1677
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$18K ﹤0.01%
2,265
– –
ACAD icon
1678
Acadia Pharmaceuticals
ACAD
$4.45B
$17K ﹤0.01%
500
– –
CUK
1679
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
306
– –
GATX icon
1680
GATX Corp
GATX
$6.6B
$17K ﹤0.01%
400
– –
HMY icon
1681
Harmony Gold Mining
HMY
$9.7B
$17K ﹤0.01%
19,010
– –
IOO icon
1682
iShares Global 100 ETF
IOO
$8.72B
$17K ﹤0.01%
474
-6,344
-93% -$235K
LPL icon
1683
LG Display
LPL
$2.93B
$17K ﹤0.01%
1,714
+389
+29% +$3.91K
SQM icon
1684
Sociedad Química y Minera de Chile
SQM
$19.1B
$17K ﹤0.01%
1,004
– –
SSYS icon
1685
Stratasys
SSYS
$690M
$17K ﹤0.01%
775
-320
-29% -$8.42K
INFN
1686
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
+985
New +$19.6K
DCP
1687
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
700
– –
DDF
1688
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$17K ﹤0.01%
2,000
– –
OLBK
1689
DELISTED
Old Line Bancshares, Inc.
OLBK
$17K ﹤0.01%
1,000
– –
TLS
1690
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$17K ﹤0.01%
846
-1,131
-57% -$22.7K
CPA icon
1691
Copa Holdings
CPA
$5.71B
$16K ﹤0.01%
341
– –
IEP icon
1692
Icahn Enterprises
IEP
$5.26B
$16K ﹤0.01%
+274
New +$19.9K
ITRI icon
1693
Itron
ITRI
$4.75B
$16K ﹤0.01%
461
– –
HAPN
1694
Happen Inc
HAPN
$2.19B
$16K ﹤0.01%
300
– –
MSGS icon
1695
Madison Square Garden
MSGS
$9.58B
$16K ﹤0.01%
+140
New +$16.9K
OGS icon
1696
ONE Gas
OGS
$5.06B
$16K ﹤0.01%
333
– –
SLM icon
1697
SLM Corp
SLM
$4.74B
$16K ﹤0.01%
2,579
-5,670
-69% -$38.5K
TWO
1698
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
256
-1,557
-86% -$106K
EPI icon
1699
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15K ﹤0.01%
782
– –
GEO icon
1700
The GEO Group
GEO
$4.11B
$15K ﹤0.01%
860
– –
66 67
68
69 70

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.