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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
BG icon
2176
Bunge Global
BG
$22.8B
$1K ﹤0.01%
28
– –
BRFS
2177
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
145
-389
-73% -$6.09K
BTE icon
2178
Baytex Energy
BTE
$2.94B
$1K ﹤0.01%
600
– –
CAL icon
2179
Caleres
CAL
$420M
$1K ﹤0.01%
73
-14,116
-99% -$411K
CCU icon
2180
Compañía de Cervecerías Unidas
CCU
$2.2B
$1K ﹤0.01%
62
– –
CIB icon
2181
Grupo Cibest SA
CIB
$20.9B
$1K ﹤0.01%
82
-133
-62% -$4.19K
CVI icon
2182
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
41
– –
DAR icon
2183
Darling Ingredients
DAR
$9.62B
$1K ﹤0.01%
128
– –
EGHT icon
2184
8x8 Inc
EGHT
$262M
$1K ﹤0.01%
152
-105,000
-100% -$1.12M
ENOV icon
2185
Enovis
ENOV
$1.63B
$1K ﹤0.01%
27
– –
ETSY icon
2186
Etsy
ETSY
$7.96B
$1K ﹤0.01%
171
– –
EWX icon
2187
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1K ﹤0.01%
35
– –
FF icon
2188
Future Fuel
FF
$203M
$1K ﹤0.01%
138
– –
FFIC
2189
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
63
– –
FUL icon
2190
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
50
– –
GFF icon
2191
Griffon
GFF
$4.28B
$1K ﹤0.01%
62
– –
GOGL
2192
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
– –
HEES
2193
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+83
New +$1.52K
HLIT icon
2194
Harmonic Inc
HLIT
$1.23B
$1K ﹤0.01%
248
– –
BRSL
2195
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
105
– –
IPI icon
2196
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
63
+21
+50% +$886
LILA icon
2197
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
80
– –
MED icon
2198
Medifast
MED
$110M
$1K ﹤0.01%
82
-60
-42% -$1.79K
MGRC icon
2199
McGrath RentCorp
MGRC
$2.95B
$1K ﹤0.01%
59
– –
MTN icon
2200
Vail Resorts
MTN
$5.28B
$1K ﹤0.01%
13
– –
86 87
88
89 90

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EWA
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P
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CI Investments Inc
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OSAM
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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.