We are live on ! Find out more
GT

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
TAL icon
2126
TAL Education Group
TAL
$5.86B
$2K ﹤0.01%
372
– –
TTI icon
2127
TETRA Technologies
TTI
$1.14B
$2K ﹤0.01%
311
– –
TTMI icon
2128
TTM Technologies
TTMI
$12.8B
$2K ﹤0.01%
514
– –
UAN icon
2129
CVR Partners
UAN
$1.27B
$2K ﹤0.01%
30
– –
URBN icon
2130
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
99
-6,000
-98% -$155K
VNET
2131
VNET Group
VNET
$2.04B
$2K ﹤0.01%
100
– –
VYX icon
2132
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
225
– –
WASH icon
2133
Washington Trust Bancorp
WASH
$736M
$2K ﹤0.01%
62
– –
WNS
2134
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
112
– –
XYZ
2135
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+200
New +$2.46K
EMFM
2136
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2K ﹤0.01%
165
– –
KAMN
2137
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
66
– –
AVTA
2138
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
244
-151,600
-100% -$1.67M
PDCE
2139
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
42
– –
AIMC
2140
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+110
New +$2.88K
FOE
2141
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
190
-349
-65% -$4.14K
FLOW
2142
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
100
-1,036
-91% -$34.1K
KRA
2143
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
229
– –
RNET
2144
DELISTED
RigNet, Inc.
RNET
$2K ﹤0.01%
118
– –
SINA
2145
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
CETV
2146
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
878
– –
OMN
2147
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
327
– –
AVP
2148
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
716
-1,001
-58% -$3.68K
RTEC
2149
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
199
– –
NTRI
2150
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
135
– –
84 85
86
87 88

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.