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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
IHG icon
1826
InterContinental Hotels
IHG
$23.9B
$9K ﹤0.01%
198
– –
INDA icon
1827
iShares MSCI India ETF
INDA
$6.85B
$9K ﹤0.01%
336
-175
-34% -$4.89K
JEF icon
1828
Jefferies Financial Group
JEF
$13.3B
$9K ﹤0.01%
591
– –
KOF icon
1829
Coca-Cola Femsa
KOF
$22.8B
$9K ﹤0.01%
129
-17
-12% -$1.26K
LAZ icon
1830
Lazard
LAZ
$4.28B
$9K ﹤0.01%
210
– –
SJT
1831
San Juan Basin Royalty Trust
SJT
$117M
$9K ﹤0.01%
2,250
-750
-25% -$4.97K
SKM icon
1832
SK Telecom
SKM
$11.9B
$9K ﹤0.01%
275
– –
SNX icon
1833
TD Synnex
SNX
$19.5B
$9K ﹤0.01%
230
– –
SUN icon
1834
Sunoco
SUN
$14.1B
$9K ﹤0.01%
250
– –
TEI
1835
Templeton Emerging Markets Income Fund
TEI
$314M
$9K ﹤0.01%
1,000
– –
XRT icon
1836
State Street SPDR S&P Retail ETF
XRT
$456M
$9K ﹤0.01%
+222
New +$9.93K
PSB
1837
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
118
– –
MDCO
1838
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
258
– –
GPIC
1839
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,048
-110
-9% -$1K
TLN
1840
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
1,563
-680
-30% -$5.61K
MYRX
1841
DELISTED
MYREXIS INC COM STK
MYRX
$9K ﹤0.01%
100,980
– –
EE
1842
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
259
– –
BAK icon
1843
Braskem
BAK
$956M
$8K ﹤0.01%
627
– –
BYD icon
1844
Boyd Gaming
BYD
$6.7B
$8K ﹤0.01%
464
– –
CACI icon
1845
CACI
CACI
$11.3B
$8K ﹤0.01%
100
– –
CBU icon
1846
Community Bank
CBU
$3.4B
$8K ﹤0.01%
224
– –
DXCM icon
1847
DexCom
DXCM
$29.2B
$8K ﹤0.01%
472
– –
EMBJ
1848
Embraer S.A. ADS
EMBJ
$12.3B
$8K ﹤0.01%
285
– –
EXR icon
1849
Extra Space Storage
EXR
$32.1B
$8K ﹤0.01%
+100
New +$8.21K
HRI icon
1850
Herc Holdings
HRI
$5.16B
$8K ﹤0.01%
200
– –
72 73
74
75 76

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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.