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
SEE
1726
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
318
-1,630
-84% -$75.5K
UMC icon
1727
United Microelectronic
UMC
$43.6B
$14K ﹤0.01%
7,909
-4,470
-36% -$8.37K
WTS icon
1728
Watts Water Technologies
WTS
$11.6B
$14K ﹤0.01%
300
– –
DTQ
1729
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$14K ﹤0.01%
600
– –
LXFT
1730
DELISTED
Luxoft Holding, Inc.
LXFT
$14K ﹤0.01%
184
– –
PAY
1731
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
-1,710
-77% -$49.4K
ATI icon
1732
ATI
ATI
$25.5B
$13K ﹤0.01%
1,291
– –
BBD icon
1733
Banco Bradesco
BBD
$38.3B
$13K ﹤0.01%
5,961
+3,227
+118% +$8.47K
BKD icon
1734
Brookdale Senior Living
BKD
$3.67B
$13K ﹤0.01%
712
– –
DRRX
1735
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
600
– –
DTF
1736
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$13K ﹤0.01%
894
– –
GALT icon
1737
Galectin Therapeutics
GALT
$223M
$13K ﹤0.01%
8,063
– –
GPRO icon
1738
GoPro
GPRO
$125M
$13K ﹤0.01%
768
– –
INDB icon
1739
Independent Bank
INDB
$4.1B
$13K ﹤0.01%
298
– –
LITE icon
1740
Lumentum
LITE
$50.7B
$13K ﹤0.01%
625
– –
NYT icon
1741
New York Times
NYT
$12.2B
$13K ﹤0.01%
1,000
– –
PXH icon
1742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$13K ﹤0.01%
1,000
– –
RBC icon
1743
RBC Bearings
RBC
$18.2B
$13K ﹤0.01%
+213
New +$14.2K
ATHX
1744
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
540
-280
-34% -$7.42K
AEGN
1745
DELISTED
Aegion Corp
AEGN
$13K ﹤0.01%
691
– –
BBT.PRE.CL
1746
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K ﹤0.01%
500
– –
TIER
1747
DELISTED
TIER REIT, Inc.
TIER
$13K ﹤0.01%
930
– –
TFCF
1748
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
– –
BML.PRI.CL
1749
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
– –
ANTH
1750
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$13K ﹤0.01%
375
– –
68 69
70
71 72

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.