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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
IPHS
2076
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
150
-9,549
-98% -$336K
HOS
2077
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3K ﹤0.01%
424
+71
+20% +$909
CHSP
2078
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
– –
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
45
-180
-80% -$18.5K
ITG
2080
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
267
-6
-2% -$104
NAUH
2081
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,667
– –
KS
2082
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
194
-272
-58% -$5.96K
KND
2083
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
393
-273
-41% -$3.53K
FIG
2084
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
658
– –
KITE
2085
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
55
– –
CAB
2086
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
– –
PVTBP
2087
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
– –
HW
2088
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
210
– –
GK
2089
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
+63
New +$4.19K
BBRC
2090
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3K ﹤0.01%
270
– –
SGNT
2091
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
198
– –
FRM
2092
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
– –
GDP
2093
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
12,500
– –
EGL
2094
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
95
– –
HIT
2095
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
55
-104
-65% -$5.67K
DCOM
2096
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
260
– –
DOC
2097
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
199
– –
AKO.B icon
2098
Embotelladora Andina Series B
AKO.B
$4.65B
$2K ﹤0.01%
135
– –
ANDE icon
2099
Andersons Inc
ANDE
$2.54B
$2K ﹤0.01%
119
– –
ASR icon
2100
Grupo Aeroportuario del Sureste
ASR
$8.06B
$2K ﹤0.01%
21
– –
82 83
84
85 86

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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.