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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
ONB icon
1876
Old National Bancorp
ONB
$10.1B
$7K ﹤0.01%
589
– –
PBYI icon
1877
Puma Biotechnology
PBYI
$407M
$7K ﹤0.01%
100
– –
PRAA icon
1878
PRA Group
PRAA
$683M
$7K ﹤0.01%
216
– –
RY icon
1879
Royal Bank of Canada
RY
$291B
$7K ﹤0.01%
136
-69
-34% -$3.87K
SHOP icon
1880
Shopify
SHOP
$165B
$7K ﹤0.01%
3,000
– –
SMTC icon
1881
Semtech
SMTC
$11.3B
$7K ﹤0.01%
416
+89
+27% +$1.63K
TNXP icon
1882
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TTWO icon
1883
Take-Two Interactive
TTWO
$45.3B
$7K ﹤0.01%
236
– –
VSAT icon
1884
Viasat
VSAT
$10.2B
$7K ﹤0.01%
138
– –
WTMF icon
1885
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$7K ﹤0.01%
+174
New +$7.24K
CNH
1886
CNH Industrial
CNH
$13.7B
$7K ﹤0.01%
1,220
-885
-42% -$5.35K
LTRPA
1887
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
234
– –
CS
1888
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
342
+31
+10% +$724
AUY
1889
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
3,850
– –
SYKE
1890
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
255
-3,209
-93% -$95.5K
GNMK
1891
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
1,000
– –
HMSY
1892
DELISTED
HMS Holdings Corp.
HMSY
$7K ﹤0.01%
627
+206
+49% +$2.34K
EV
1893
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
230
– –
WAGE
1894
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
175
+140
+400% +$6.27K
KYO
1895
DELISTED
Kyocera Adr
KYO
$7K ﹤0.01%
171
-41
-19% -$1.94K
CPN
1896
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
517
– –
FEIC
1897
DELISTED
FEI COMPANY
FEIC
$7K ﹤0.01%
98
+57
+139% +$4.4K
ATML
1898
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
– –
SFG
1899
DELISTED
STANCORP FINL GRP
SFG
$7K ﹤0.01%
66
– –
ABEV icon
1900
Ambev
ABEV
$47.4B
$6K ﹤0.01%
1,499
-3,497
-70% -$17.1K
74 75
76
77 78

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EWA
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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.