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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
ITUB icon
1701
Itaú Unibanco
ITUB
$91.6B
$15K ﹤0.01%
5,515
+2,755
+100% +$8.75K
PKX icon
1702
POSCO
PKX
$15.5B
$15K ﹤0.01%
439
+215
+96% +$8.1K
PSEC icon
1703
Prospect Capital
PSEC
$1.12B
$15K ﹤0.01%
2,276
– –
TECK icon
1704
Teck Resources
TECK
$28.8B
$15K ﹤0.01%
4,087
– –
WAFD icon
1705
WaFd
WAFD
$2.71B
$15K ﹤0.01%
650
– –
DUKH
1706
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
AXE
1707
DELISTED
Anixter International Inc
AXE
$15K ﹤0.01%
254
– –
STT.PRC.CL
1708
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
SWJ.CL
1709
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15K ﹤0.01%
600
– –
KIM.PRI.CL
1710
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K ﹤0.01%
600
– –
GEH.CL
1711
DELISTED
General Electric Capital Corp.
GEH.CL
$15K ﹤0.01%
600
– –
DLR.PRE
1712
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
600
– –
HSFC.PRB
1713
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
– –
MITSY
1714
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$15K ﹤0.01%
65
– –
VNO.PRK
1715
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
PSA.PRS.CL
1716
DELISTED
Public Storage
PSA.PRS.CL
$15K ﹤0.01%
600
– –
SCE.PRF.CL
1717
DELISTED
Sce Trust I
SCE.PRF.CL
$15K ﹤0.01%
600
– –
RJD.CL
1718
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
– –
REG.PRF.CL
1719
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
– –
ELJ
1720
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
SBB
1721
DELISTED
SUSSEX BANCORP
SBB
$15K ﹤0.01%
1,150
– –
ALL.PRB icon
1722
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$14K ﹤0.01%
600
– –
BALL icon
1723
Ball Corp
BALL
$17.8B
$14K ﹤0.01%
392
-816
-68% -$27.9K
FFBC icon
1724
First Financial Bancorp
FFBC
$3.55B
$14K ﹤0.01%
823
– –
KT icon
1725
KT
KT
$8.95B
$14K ﹤0.01%
1,188
– –
67 68
69
70 71

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EWA
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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.