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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
DBA icon
1801
Invesco DB Agriculture Fund
DBA
$1.24B
$10K ﹤0.01%
500
-2,000
-80% -$41.6K
EWQ icon
1802
iShares MSCI France ETF
EWQ
$329M
$10K ﹤0.01%
422
– –
GLPI icon
1803
Gaming and Leisure Properties
GLPI
$13B
$10K ﹤0.01%
361
-10,400
-97% -$297K
IHF icon
1804
iShares US Healthcare Providers ETF
IHF
$1.24B
$10K ﹤0.01%
410
– –
IXC icon
1805
iShares Global Energy ETF
IXC
$2.69B
$10K ﹤0.01%
390
-815
-68% -$25.1K
PEBO icon
1806
Peoples Bancorp
PEBO
$1.52B
$10K ﹤0.01%
552
– –
RCI icon
1807
Rogers Communications
RCI
$18.8B
$10K ﹤0.01%
329
– –
RELX icon
1808
RELX
RELX
$66B
$10K ﹤0.01%
642
– –
VAC icon
1809
Marriott Vacations Worldwide
VAC
$3.5B
$10K ﹤0.01%
181
-217
-55% -$13.5K
TPCO
1810
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10K ﹤0.01%
1,100
– –
ANH
1811
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
2,497
-281
-10% -$1.33K
FIT
1812
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10K ﹤0.01%
345
-685
-67% -$22.6K
AMTD
1813
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
290
-802
-73% -$27.9K
KLXI
1814
DELISTED
KLX Inc.
KLXI
$10K ﹤0.01%
415
– –
KATE
1815
DELISTED
Kate Spade & Company
KATE
$10K ﹤0.01%
600
– –
OSHC
1816
DELISTED
Ocean Shore Holding Co.
OSHC
$10K ﹤0.01%
+600
New +$10K
MKTAY
1817
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$10K ﹤0.01%
188
-26
-12% -$1.38K
PQUE
1818
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10K ﹤0.01%
21,000
– –
PUB
1819
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10K ﹤0.01%
658
-248
-27% -$3.77K
ARE icon
1820
Alexandria Real Estate Equities
ARE
$9.41B
$9K ﹤0.01%
105
– –
CCJ icon
1821
Cameco
CCJ
$37.8B
$9K ﹤0.01%
779
+62
+9% +$795
CLNE icon
1822
Clean Energy Fuels
CLNE
$421M
$9K ﹤0.01%
2,800
-4,000
-59% -$19.2K
CYBR
1823
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
200
– –
DDD icon
1824
3D Systems Corp
DDD
$418M
$9K ﹤0.01%
1,175
-985
-46% -$10.2K
ENB icon
1825
Enbridge
ENB
$121B
$9K ﹤0.01%
287
-646
-69% -$24.3K
71 72
73
74 75

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CI Investments Inc
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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.