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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
RDUS
2001
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
336
– –
RGP icon
2002
Resources Connection
RGP
$133M
$4K ﹤0.01%
277
– –
RMR icon
2003
The RMR Group
RMR
$348M
$4K ﹤0.01%
+345
New +$4.86K
SCOR icon
2004
Comscore
SCOR
$107M
$4K ﹤0.01%
6
– –
SEM
2005
DELISTED
Select Medical
SEM
$4K ﹤0.01%
635
-54,219
-99% -$339K
SIG icon
2006
Signet Jewelers
SIG
$3.72B
$4K ﹤0.01%
36
– –
SNBR
2007
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
258
– –
SSB icon
2008
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
+65
New +$4.94K
STM icon
2009
STMicroelectronics
STM
$47.7B
$4K ﹤0.01%
801
– –
THRM icon
2010
Gentherm
THRM
$1.29B
$4K ﹤0.01%
107
-8,303
-99% -$398K
UGP icon
2011
Ultrapar
UGP
$6.71B
$4K ﹤0.01%
768
– –
HTB
2012
HomeTrust Bancshares
HTB
$833M
$4K ﹤0.01%
204
– –
AGR
2013
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+139
New +$5.05K
SPWR
2014
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
235
– –
CHS
2015
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
400
– –
GTS
2016
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
234
+51
+28% +$1.11K
LDL
2017
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
138
– –
PTVCB
2018
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
201
-1,025
-84% -$24K
MIK
2019
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
217
– –
MSBF
2020
DELISTED
MSB Financial Corp.
MSBF
$4K ﹤0.01%
341
– –
VSI
2021
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
148
– –
ESND
2022
DELISTED
Essendant Inc.
ESND
$4K ﹤0.01%
152
– –
RGC
2023
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
250
-262
-51% -$4.98K
SHOR
2024
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
494
– –
CST
2025
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
108
– –
79 80
81
82 83

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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.