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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
PPS
1751
DELISTED
Post Properties
PPS
$13K ﹤0.01%
236
– –
CRC
1752
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
619
+152
+33% +$5.47K
BRG
1753
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$13K ﹤0.01%
963
– –
SCM
1754
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$13K ﹤0.01%
260
– –
ESNC
1755
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
36,070
– –
AMBA icon
1756
Ambarella
AMBA
$3.03B
$12K ﹤0.01%
216
-84
-28% -$4.73K
BGS icon
1757
B&G Foods
BGS
$297M
$12K ﹤0.01%
379
– –
BRO icon
1758
Brown & Brown
BRO
$25B
$12K ﹤0.01%
800
– –
ERTH icon
1759
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$12K ﹤0.01%
433
– –
FLS icon
1760
Flowserve
FLS
$9.38B
$12K ﹤0.01%
300
-1,530
-84% -$67.5K
GLQ
1761
Clough Global Equity Fund
GLQ
$152M
$12K ﹤0.01%
1,000
– –
ICUI icon
1762
ICU Medical
ICUI
$4.14B
$12K ﹤0.01%
122
– –
JD icon
1763
JD.com
JD
$42.9B
$12K ﹤0.01%
+400
New +$11.8K
KWR icon
1764
Quaker Houghton
KWR
$2.67B
$12K ﹤0.01%
169
+54
+47% +$4.36K
LXP icon
1765
LXP Industrial Trust
LXP
$3.53B
$12K ﹤0.01%
328
– –
SXT icon
1766
Sensient Technologies
SXT
$5.3B
$12K ﹤0.01%
200
– –
TDW icon
1767
Tidewater
TDW
$3.71B
$12K ﹤0.01%
55
-32
-37% -$11.3K
TNK icon
1768
Teekay Tankers
TNK
$2.66B
$12K ﹤0.01%
224
– –
TRP icon
1769
TC Energy
TRP
$70.5B
$12K ﹤0.01%
380
-466
-55% -$15.4K
VLY icon
1770
Valley National Bancorp
VLY
$8.01B
$12K ﹤0.01%
1,276
– –
VNO.PRL icon
1771
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$12K ﹤0.01%
500
– –
SGI
1772
Somnigroup International
SGI
$15.2B
$12K ﹤0.01%
724
+532
+277% +$10.1K
AJRD
1773
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
811
-1,600
-66% -$26.8K
TIME
1774
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
809
-57,011
-99% -$980K
FRC.PRC.CL
1775
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
– –
69 70
71
72 73

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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.