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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
ADEA icon
176
Adeia
ADEA
$2.86B
$26.5M 0.18%
3,332,331
+362,600
+12% +$3.17M
NDAQ icon
177
Nasdaq
NDAQ
$51.5B
$26.3M 0.18%
1,356,360
-108,129
-7% -$2.06M
TGT icon
178
Target
TGT
$62.1B
$26.1M 0.18%
359,242
+43,297
+14% +$3.23M
NTRS icon
179
Northern Trust
NTRS
$22.2B
$26M 0.18%
361,079
-2,185
-0.6% -$157K
INN
180
Summit Hotel Properties
INN
$761M
$25.8M 0.18%
2,157,021
+62,462
+3% +$797K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$876B
$25.6M 0.17%
125,028
+1,508
+1% +$312K
SUPN icon
182
Supernus Pharmaceuticals
SUPN
$2.68B
$25.5M 0.17%
1,895,663
+702,096
+59% +$10.9M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$25.4M 0.17%
490,144
+78,935
+19% +$4.13M
COP icon
184
ConocoPhillips
COP
$147B
$25.4M 0.17%
543,446
-79,346
-13% -$4.15M
CDNS icon
185
Cadence Design Systems
CDNS
$90B
$25.3M 0.17%
1,216,510
+170,947
+16% +$3.71M
BCC icon
186
Boise Cascade
BCC
$2.74B
$25.2M 0.17%
988,230
-106,887
-10% -$3.05M
NVO
187
Novo Nordisk
NVO
$216B
$25.1M 0.17%
864,510
+62,616
+8% +$1.73M
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$25M 0.17%
1,480,575
+706,305
+91% +$12.2M
NOV icon
189
NOV
NOV
$7.45B
$24.9M 0.17%
743,757
+120,666
+19% +$4.48M
SKYW icon
190
Skywest
SKYW
$4.11B
$24.9M 0.17%
1,308,865
+349,921
+36% +$6.85M
SCG
191
DELISTED
Scana
SCG
$24.9M 0.17%
411,207
+350,379
+576% +$20.5M
GVA icon
192
Granite Construction
GVA
$5.45B
$24.8M 0.17%
578,883
+16,171
+3% +$607K
BRX icon
193
Brixmor Property Group
BRX
$9.95B
$24.8M 0.17%
960,455
-36,818
-4% -$924K
USCR
194
DELISTED
U S Concrete, Inc.
USCR
$24.6M 0.17%
467,938
+6,278
+1% +$349K
POLY
195
DELISTED
Plantronics, Inc.
POLY
$24.4M 0.17%
513,829
+59,130
+13% +$3.06M
EXC icon
196
Exelon
EXC
$48.6B
$24.3M 0.17%
1,225,442
+66,758
+6% +$1.35M
SYNA icon
197
Synaptics
SYNA
$4.41B
$24.3M 0.17%
301,997
+9,379
+3% +$796K
CBRE icon
198
CBRE Group
CBRE
$40.8B
$24.2M 0.17%
699,850
+179,139
+34% +$6.31M
D icon
199
Dominion Energy
D
$62.5B
$24.1M 0.16%
355,679
-8,863
-2% -$612K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$24M 0.16%
274,470
-38,086
-12% -$3.26M
6 7
8
9 10

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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.