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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
LILAK icon
1851
Liberty Latin America Class C
LILAK
$1.67B
$8K ﹤0.01%
237
– –
LSCC icon
1852
Lattice Semiconductor
LSCC
$16.4B
$8K ﹤0.01%
1,349
+665
+97% +$3.48K
MASI
1853
DELISTED
Masimo
MASI
$8K ﹤0.01%
217
– –
MKL icon
1854
Markel Group
MKL
$25.6B
$8K ﹤0.01%
10
– –
OFIX icon
1855
Orthofix Medical
OFIX
$497M
$8K ﹤0.01%
225
– –
OZK icon
1856
Bank OZK
OZK
$5.58B
$8K ﹤0.01%
+180
New +$9.04K
PSO icon
1857
Pearson
PSO
$10.5B
$8K ﹤0.01%
864
-159
-16% -$2.15K
UBP
1858
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
– –
ZNGA
1859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
3,000
– –
MGLN
1860
DELISTED
Magellan Health Services, Inc.
MGLN
$8K ﹤0.01%
132
– –
UNT
1861
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
797
-1,911
-71% -$28.2K
ALL.PRE.CL
1862
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$8K ﹤0.01%
300
– –
APU
1863
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
250
-830
-77% -$32.8K
LOXO
1864
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
290
– –
JUNO
1865
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K ﹤0.01%
200
– –
VNR
1866
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
3,031
+31
+1% +$189
ALGT icon
1867
Allegiant Air
ALGT
$2.75B
$7K ﹤0.01%
46
– –
ARMK icon
1868
Aramark
ARMK
$15.1B
$7K ﹤0.01%
310
– –
CAE icon
1869
CAE Inc. Common Shares
CAE
$8.48B
$7K ﹤0.01%
635
– –
COMT icon
1870
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$7K ﹤0.01%
277
– –
DPG
1871
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$7K ﹤0.01%
+509
New +$7.82K
GUT
1872
Gabelli Utility Trust
GUT
$571M
$7K ﹤0.01%
1,293
– –
IDV icon
1873
iShares International Select Dividend ETF
IDV
$8.29B
$7K ﹤0.01%
+250
New +$7.37K
MWA icon
1874
Mueller Water Products
MWA
$4.05B
$7K ﹤0.01%
890
– –
NTGR icon
1875
NETGEAR
NTGR
$680M
$7K ﹤0.01%
180
– –
73 74
75
76 77

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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.