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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
MRD
2026
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4K ﹤0.01%
340
– –
QLGC
2027
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
371
– –
NEWP
2028
DELISTED
NEWPORT CORP
NEWP
$4K ﹤0.01%
322
-20,771
-98% -$326K
CTCT
2029
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4K ﹤0.01%
198
-17,914
-99% -$517K
MDAS
2030
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4K ﹤0.01%
162
– –
FMSA
2031
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4K ﹤0.01%
2,326
– –
AKZOY
2032
DELISTED
Akzo Nobel NV
AKZOY
$4K ﹤0.01%
243
– –
SIVB
2033
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
42
– –
UFS
2034
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
124
– –
ADUS icon
2035
Addus HomeCare
ADUS
$2.16B
$3K ﹤0.01%
138
– –
ALG icon
2036
Alamo Group
ALG
$2B
$3K ﹤0.01%
75
– –
ALKS icon
2037
Alkermes
ALKS
$8.79B
$3K ﹤0.01%
49
– –
APEI icon
2038
American Public Education
APEI
$907M
$3K ﹤0.01%
206
– –
CNA icon
2039
CNA Financial
CNA
$14.7B
$3K ﹤0.01%
111
– –
CWT icon
2040
California Water Service
CWT
$3.04B
$3K ﹤0.01%
155
– –
DEI icon
2041
Douglas Emmett
DEI
$2.03B
$3K ﹤0.01%
105
– –
DIN icon
2042
Dine Brands
DIN
$448M
$3K ﹤0.01%
38
– –
EPAC icon
2043
Enerpac Tool Group
EPAC
$1.78B
$3K ﹤0.01%
169
– –
EPAM icon
2044
EPAM Systems
EPAM
$4.92B
$3K ﹤0.01%
49
– –
ESS icon
2045
Essex Property Trust
ESS
$18.7B
$3K ﹤0.01%
15
– –
FRBA icon
2046
First Bank
FRBA
$467M
$3K ﹤0.01%
600
– –
FRST icon
2047
Primis Financial Corp
FRST
$393M
$3K ﹤0.01%
276
– –
FSLR icon
2048
First Solar
FSLR
$22.1B
$3K ﹤0.01%
60
-428
-88% -$24K
GL icon
2049
Globe Life
GL
$13.5B
$3K ﹤0.01%
57
-2,145
-97% -$126K
HCI icon
2050
HCI Group
HCI
$2.25B
$3K ﹤0.01%
105
– –
80 81
82
83 84

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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.