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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
JHX icon
2051
James Hardie Industries
JHX
$15.5B
$3K ﹤0.01%
295
– –
MLCO icon
2052
Melco Resorts & Entertainment
MLCO
$2.18B
$3K ﹤0.01%
+233
New +$3.97K
MOV icon
2053
Movado Group
MOV
$835M
$3K ﹤0.01%
171
+87
+104% +$2.27K
MRCY icon
2054
Mercury Systems
MRCY
$6.23B
$3K ﹤0.01%
170
– –
NMM icon
2055
Navios Maritime Partners
NMM
$2.21B
$3K ﹤0.01%
75
– –
ONTO icon
2056
Onto Innovation
ONTO
$13B
$3K ﹤0.01%
225
– –
ORA icon
2057
Ormat Technologies
ORA
$6.28B
$3K ﹤0.01%
83
– –
PEGA icon
2058
Pegasystems
PEGA
$4.7B
$3K ﹤0.01%
260
– –
PIPR icon
2059
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
348
-37,448
-99% -$359K
R icon
2060
Ryder
R
$10.3B
$3K ﹤0.01%
59
+10
+20% +$661
RGS icon
2061
Regis Corp
RGS
$68.3M
$3K ﹤0.01%
14
– –
RRGB icon
2062
Red Robin
RRGB
$136M
$3K ﹤0.01%
75
– –
RYAM icon
2063
Rayonier Advanced Materials
RYAM
$573M
$3K ﹤0.01%
381
-66
-15% -$615
SBAC icon
2064
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
34
-28
-45% -$3.03K
SSP icon
2065
E.W. Scripps
SSP
$271M
$3K ﹤0.01%
246
– –
TBBK icon
2066
The Bancorp
TBBK
$2.81B
$3K ﹤0.01%
603
– –
THC icon
2067
Tenet Healthcare
THC
$21B
$3K ﹤0.01%
116
– –
TKC icon
2068
Turkcell
TKC
$4.79B
$3K ﹤0.01%
405
-275
-40% -$2.63K
TMP icon
2069
Tompkins Financial
TMP
$1.43B
$3K ﹤0.01%
59
– –
X
2070
DELISTED
US Steel
X
$3K ﹤0.01%
400
-200
-33% -$1.97K
VIVS
2071
VivoSim Labs
VIVS
$1.36M
$3K ﹤0.01%
5
– –
SASR
2072
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
128
– –
SWIR
2073
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
CDR
2074
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
86
– –
ENIA
2075
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
693
+435
+169% +$2.96K
81 82
83
84 85

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EWA
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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.