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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
BLMN icon
151
Bloomin' Brands
BLMN
$680M
$28.6M 0.2%
1,691,903
+51,908
+3% +$901K
TMH
152
DELISTED
Team Health Holdings Inc
TMH
$28.4M 0.19%
648,249
+647,649
+107,942% +$34.3M
BAX icon
153
Baxter International
BAX
$11.6B
$28.3M 0.19%
741,427
+231,337
+45% +$8.46M
TSN icon
154
Tyson Foods
TSN
$20.2B
$28.3M 0.19%
530,220
+430,847
+434% +$20.7M
COHR
155
DELISTED
Coherent Inc
COHR
$28.3M 0.19%
434,268
+4,577
+1% +$282K
EPR icon
156
EPR Properties
EPR
$4.86B
$28.2M 0.19%
482,598
+13,014
+3% +$727K
HTH icon
157
Hilltop Holdings
HTH
$2.29B
$28.2M 0.19%
1,467,258
+51,177
+4% +$1.07M
YUM icon
158
Yum! Brands
YUM
$41B
$27.7M 0.19%
528,306
-53,796
-9% -$2.81M
DOX icon
159
Amdocs
DOX
$5.53B
$27.7M 0.19%
506,905
-22,525
-4% -$1.29M
RHP icon
160
Ryman Hospitality Properties
RHP
$8.4B
$27.5M 0.19%
533,003
+15,492
+3% +$828K
MET icon
161
MetLife
MET
$61B
$27.4M 0.19%
637,945
+12,653
+2% +$556K
KRG icon
162
Kite Realty
KRG
$5.95B
$27.3M 0.19%
1,052,873
+30,978
+3% +$804K
DCH
163
Dauch Corp
DCH
$1.3B
$27.3M 0.19%
1,441,187
+171,609
+14% +$3.61M
DG icon
164
Dollar General
DG
$25.9B
$27.2M 0.19%
379,089
-108,194
-22% -$7.34M
EMR icon
165
Emerson Electric
EMR
$82.9B
$27.2M 0.19%
568,867
-47,918
-8% -$2.28M
LZB icon
166
La-Z-Boy
LZB
$1.59B
$27.2M 0.19%
1,114,209
+19,277
+2% +$517K
BNY
167
Bank of New York Mellon
BNY
$108B
$27.2M 0.19%
659,278
-14,824
-2% -$623K
MA icon
168
Mastercard
MA
$477B
$27.2M 0.19%
278,987
+11,163
+4% +$1.09M
IVZ icon
169
Invesco
IVZ
$13.3B
$27.1M 0.19%
810,063
+144,096
+22% +$4.72M
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$27.1M 0.18%
393,276
+4,264
+1% +$282K
PGR icon
171
Progressive
PGR
$124B
$27M 0.18%
849,402
-49,470
-6% -$1.57M
CRUS icon
172
Cirrus Logic
CRUS
$6.74B
$26.9M 0.18%
909,756
+909,641
+790,992% +$28.3M
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
$26.7M 0.18%
705,079
+704,932
+479,546% +$28.2M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 0.18%
704,360
-1,131,540
-62% -$40.6M
TXN icon
175
Texas Instruments
TXN
$255B
$26.5M 0.18%
484,387
+34,547
+8% +$1.93M
5 6
7
8 9

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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.