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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
BRS
1976
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
245
– –
CCP
1977
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
179
– –
PBY
1978
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5K ﹤0.01%
291
– –
REP
1979
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$5K ﹤0.01%
486
-37,433
-99% -$385K
CBB
1980
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
366
+161
+79% +$2.91K
PGEM
1981
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
– –
AZTA icon
1982
Azenta
AZTA
$1.27B
$4K ﹤0.01%
386
– –
CBZ icon
1983
CBIZ
CBZ
$2.39B
$4K ﹤0.01%
408
– –
CDE icon
1984
Coeur Mining
CDE
$15.8B
$4K ﹤0.01%
+2,000
New +$5.46K
CLF icon
1985
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
3,084
– –
CLW icon
1986
Clearwater Paper
CLW
$278M
$4K ﹤0.01%
122
– –
DAKT icon
1987
Daktronics
DAKT
$956M
$4K ﹤0.01%
561
– –
DBEF icon
1988
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4K ﹤0.01%
+167
New +$4.61K
ECPG icon
1989
Encore Capital Group
ECPG
$2.03B
$4K ﹤0.01%
184
– –
ENSG icon
1990
The Ensign Group
ENSG
$10.4B
$4K ﹤0.01%
+227
New +$4.78K
FIBK icon
1991
First Interstate BancSystem
FIBK
$3.67B
$4K ﹤0.01%
165
– –
GCC icon
1992
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$4K ﹤0.01%
217
– –
GERN icon
1993
Geron
GERN
$949M
$4K ﹤0.01%
1,100
+1,000
+1,000% +$4.02K
HAE icon
1994
Haemonetics
HAE
$3.63B
$4K ﹤0.01%
167
– –
HOPE icon
1995
Hope Bancorp
HOPE
$1.77B
$4K ﹤0.01%
316
– –
ITGR icon
1996
Integer Holdings
ITGR
$3.38B
$4K ﹤0.01%
109
– –
LEMB icon
1997
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4K ﹤0.01%
118
– –
NTCT icon
1998
NETSCOUT
NTCT
$2.91B
$4K ﹤0.01%
149
– –
PHI icon
1999
PLDT
PHI
$4.26B
$4K ﹤0.01%
123
+43
+54% +$1.94K
PPC icon
2000
Pilgrim's Pride
PPC
$6.94B
$4K ﹤0.01%
189
– –
78 79
80
81 82

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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.