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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
HLF icon
1951
Herbalife
HLF
$1.26B
$5K ﹤0.01%
200
– –
IAG icon
1952
IAMGOLD
IAG
$8.5B
$5K ﹤0.01%
4,200
– –
KALU icon
1953
Kaiser Aluminum
KALU
$2.65B
$5K ﹤0.01%
68
-5,230
-99% -$436K
KBH icon
1954
KB Home
KBH
$3.53B
$5K ﹤0.01%
441
+72
+20% +$969
LPX icon
1955
Louisiana-Pacific
LPX
$5.19B
$5K ﹤0.01%
288
– –
MTSI icon
1956
MACOM Technology Solutions
MTSI
$20.1B
$5K ﹤0.01%
138
– –
NWG icon
1957
NatWest
NWG
$72.8B
$5K ﹤0.01%
565
-411
-42% -$4.18K
PSLV icon
1958
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
1,000
– –
RJF icon
1959
Raymond James Financial
RJF
$33.3B
$5K ﹤0.01%
147
– –
SABR icon
1960
Sabre
SABR
$704M
$5K ﹤0.01%
180
– –
SMP icon
1961
Standard Motor Products
SMP
$867M
$5K ﹤0.01%
175
+104
+146% +$4.14K
SR icon
1962
Spire
SR
$4.87B
$5K ﹤0.01%
97
– –
STC icon
1963
Stewart Information Services
STC
$2.02B
$5K ﹤0.01%
165
– –
SXI icon
1964
Standex International
SXI
$3.75B
$5K ﹤0.01%
70
+32
+84% +$2.71K
TSI
1965
TCW Strategic Income Fund
TSI
$213M
$5K ﹤0.01%
1,000
– –
WIT icon
1966
Wipro
WIT
$18.9B
$5K ﹤0.01%
2,827
+1,190
+73% +$2.7K
MTUS icon
1967
Metallus
MTUS
$869M
$5K ﹤0.01%
620
-657
-51% -$7.05K
ATSG
1968
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
608
-67
-10% -$632
ROIC
1969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
+320
New +$5.7K
SAVE
1970
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
140
-622
-82% -$25.3K
CBD
1971
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
527
+324
+160% +$4.22K
ENDP
1972
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
100
-195
-66% -$11.8K
VRTU
1973
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
135
– –
DEST
1974
DELISTED
Destination Maternity Corporation
DEST
$5K ﹤0.01%
580
– –
ARRY
1975
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
1,400
– –
77 78
79
80 81

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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.