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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
AVD icon
2101
American Vanguard Corp
AVD
$75.2M
$2K ﹤0.01%
205
– –
BCRX icon
2102
BioCryst Pharmaceuticals
BCRX
$2.43B
$2K ﹤0.01%
200
– –
COHR icon
2103
Coherent
COHR
$53.1B
$2K ﹤0.01%
140
– –
CROX icon
2104
Crocs
CROX
$6.69B
$2K ﹤0.01%
364
– –
ECON icon
2105
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2K ﹤0.01%
119
– –
EDU icon
2106
New Oriental
EDU
$7.94B
$2K ﹤0.01%
82
– –
FARO
2107
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
97
– –
GDOT icon
2108
Green Dot
GDOT
$746M
$2K ﹤0.01%
175
– –
GPRE icon
2109
Green Plains
GPRE
$1.15B
$2K ﹤0.01%
159
– –
HTHT icon
2110
Huazhu Hotels Group
HTHT
$12.9B
$2K ﹤0.01%
364
– –
IOSP icon
2111
Innospec
IOSP
$2.11B
$2K ﹤0.01%
38
– –
JACK icon
2112
Jack in the Box
JACK
$299M
$2K ﹤0.01%
46
-14,340
-100% -$1.09M
KRC icon
2113
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
55
– –
LTC
2114
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
50
– –
MSTR icon
2115
Strategy Inc
MSTR
$36B
$2K ﹤0.01%
170
– –
MYE icon
2116
Myers Industries
MYE
$1.23B
$2K ﹤0.01%
199
– –
MYRG icon
2117
MYR Group
MYRG
$5.75B
$2K ﹤0.01%
144
-26,880
-99% -$581K
OLN icon
2118
Olin
OLN
$2.49B
$2K ﹤0.01%
144
– –
OMAB icon
2119
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2K ﹤0.01%
57
– –
PAC icon
2120
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
33
– –
PBPB
2121
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+200
New +$2.33K
RARE icon
2122
Ultragenyx Pharmaceutical
RARE
$2.65B
$2K ﹤0.01%
24
– –
SCHL icon
2123
Scholastic
SCHL
$752M
$2K ﹤0.01%
74
– –
SIMO icon
2124
Silicon Motion
SIMO
$8.29B
$2K ﹤0.01%
82
– –
SSL icon
2125
Sasol
SSL
$7.34B
$2K ﹤0.01%
135
– –
83 84
85
86 87

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EWA
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MIC
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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.