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
GUA.CL
1776
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
– –
CBNJ
1777
DELISTED
CAPE BANCORP, INC COM
CBNJ
$12K ﹤0.01%
1,000
– –
AVNT icon
1778
Avient
AVNT
$3.41B
$11K ﹤0.01%
385
+25
+7% +$836
BAP icon
1779
Credicorp
BAP
$31B
$11K ﹤0.01%
123
+28
+29% +$3.04K
CLB icon
1780
Core Laboratories
CLB
$492M
$11K ﹤0.01%
+102
New +$11.7K
HI
1781
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
400
– –
MEOH icon
1782
Methanex
MEOH
$4.13B
$11K ﹤0.01%
360
+254
+240% +$9.71K
MPWR icon
1783
Monolithic Power Systems
MPWR
$63.4B
$11K ﹤0.01%
190
– –
NICE icon
1784
Nice
NICE
$5.93B
$11K ﹤0.01%
200
-7
-3% -$417
NVR icon
1785
NVR
NVR
$17.3B
$11K ﹤0.01%
+7
New +$11.5K
PJT icon
1786
PJT Partners
PJT
$4.48B
$11K ﹤0.01%
+432
New +$9.89K
TLK icon
1787
Telkom Indonesia
TLK
$14.2B
$11K ﹤0.01%
554
+38
+7% +$782
UVE icon
1788
Universal Insurance Holdings
UVE
$1.23B
$11K ﹤0.01%
500
– –
B
1789
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
347
– –
ACC
1790
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
290
– –
QEP
1791
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
888
-5,641
-86% -$82.2K
WGL
1792
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
176
– –
IPXL
1793
DELISTED
Impax Laboratories, Inc.
IPXL
$11K ﹤0.01%
287
– –
C.PRP.CL
1794
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
– –
AEG icon
1795
Aegon
AEG
$13.6B
$10K ﹤0.01%
2,522
+1,646
+188% +$7.02K
APOG icon
1796
Apogee Enterprises
APOG
$878M
$10K ﹤0.01%
239
– –
AU icon
1797
AngloGold Ashanti
AU
$40B
$10K ﹤0.01%
1,621
-278
-15% -$2.12K
BRF icon
1798
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$10K ﹤0.01%
1,000
– –
CLDX icon
1799
Celldex Therapeutics
CLDX
$2.8B
$10K ﹤0.01%
47
– –
DB icon
1800
Deutsche Bank
DB
$67.6B
$10K ﹤0.01%
529
-200
-27% -$4.76K
70 71
72
73 74

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.