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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
EOCC
2151
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
90
-95
-51% -$2.41K
XOXO
2152
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
175
– –
LHO
2153
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
117
-91,787
-100% -$2.61M
SVU
2154
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
42
+22
+110% +$1.05K
LDR
2155
DELISTED
Landauer Inc
LDR
$2K ﹤0.01%
75
– –
ATW
2156
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
220
– –
PPP
2157
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
+887
New +$2.12K
EXAM
2158
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
120
– –
CKP
2159
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
404
– –
BONA
2160
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2K ﹤0.01%
202
– –
YOKU
2161
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
112
– –
ATLS
2162
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
2,955
– –
FCVA
2163
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
500
– –
GMK
2164
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$2K ﹤0.01%
50
– –
AMCR
2165
DELISTED
AMCOR LTD ADR
AMCR
$2K ﹤0.01%
70
+47
+204% +$1.34K
YELL
2166
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+204
New +$3.2K
STFC
2167
DELISTED
State Auto Financial Corp
STFC
$2K ﹤0.01%
100
– –
VVUS
2168
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
250
– –
AUO
2169
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
870
-3,220
-79% -$9.2K
MWW
2170
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
383
– –
MDVN
2171
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
60
– –
QIHU
2172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
33
– –
ACLS icon
2173
Axcelis
ACLS
$3.94B
$1K ﹤0.01%
193
+146
+311% +$1.55K
ADTN icon
2174
Adtran
ADTN
$769M
$1K ﹤0.01%
155
– –
BANR icon
2175
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
31
-8,977
-100% -$444K
85 86
87
88 89

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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.