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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
RDC
1926
DELISTED
Rowan Companies Plc
RDC
$6K ﹤0.01%
367
– –
ANCX
1927
DELISTED
Access National Corp
ANCX
$6K ﹤0.01%
300
– –
PNK
1928
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
217
– –
PMC
1929
DELISTED
PharMerica Corporation
PMC
$6K ﹤0.01%
195
+43
+28% +$1.35K
CEMP
1930
DELISTED
Cempra, Inc.
CEMP
$6K ﹤0.01%
223
– –
AMRI
1931
DELISTED
Albany Molecular Research Inc
AMRI
$6K ﹤0.01%
390
+53
+16% +$1.01K
XCO
1932
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
340
– –
ZLTQ
1933
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6K ﹤0.01%
223
-128
-36% -$4.04K
TLOG
1934
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$6K ﹤0.01%
3,925
– –
TELN
1935
DELISTED
TELENOR ASA
TELN
$6K ﹤0.01%
130
-8,076
-98% -$373K
WR
1936
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
152
+112
+280% +$4.58K
EFOR
1937
Everforth Inc
EFOR
$884M
$5K ﹤0.01%
117
-49
-30% -$2.14K
ASH icon
1938
Ashland
ASH
$3.04B
$5K ﹤0.01%
102
– –
ASX icon
1939
ASE Group
ASX
$80.2B
$5K ﹤0.01%
1,062
+218
+26% +$1.22K
BHE icon
1940
Benchmark Electronics
BHE
$2.86B
$5K ﹤0.01%
275
-1,702
-86% -$36K
CHDN icon
1941
Churchill Downs
CHDN
$6.15B
$5K ﹤0.01%
+240
New +$5.7K
CHE icon
1942
Chemed
CHE
$6.76B
$5K ﹤0.01%
+40
New +$5.91K
CLH icon
1943
Clean Harbors
CLH
$15.9B
$5K ﹤0.01%
130
– –
DENN
1944
DELISTED
Denny's
DENN
$5K ﹤0.01%
645
-37,900
-98% -$389K
ESLT icon
1945
Elbit Systems
ESLT
$38.1B
$5K ﹤0.01%
57
– –
FUNC icon
1946
First United
FUNC
$290M
$5K ﹤0.01%
500
– –
GCO icon
1947
Genesco
GCO
$416M
$5K ﹤0.01%
106
– –
GPI icon
1948
Group 1 Automotive
GPI
$4.01B
$5K ﹤0.01%
81
– –
GRFS
1949
Grifois
GRFS
$5.27B
$5K ﹤0.01%
356
– –
H icon
1950
Hyatt Hotels
H
$18B
$5K ﹤0.01%
113
+69
+157% +$3.43K
76 77
78
79 80

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P
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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.