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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
NVAX icon
2201
Novavax
NVAX
$1.23B
$1K ﹤0.01%
10
– –
NWS icon
2202
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
125
– –
ADAM
2203
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
49
-250
-84% -$5.65K
OXM icon
2204
Oxford Industries
OXM
$602M
$1K ﹤0.01%
37
– –
OXSQ icon
2205
Oxford Square Capital
OXSQ
$148M
$1K ﹤0.01%
320
– –
PHX
2206
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
66
– –
PLD icon
2207
Prologis
PLD
$137B
$1K ﹤0.01%
62
-213
-77% -$8.98K
PLUG icon
2208
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
658
– –
PODD icon
2209
Insulet
PODD
$11.4B
$1K ﹤0.01%
49
– –
POR icon
2210
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
45
– –
RGR icon
2211
Sturm, Ruger & Co
RGR
$620M
$1K ﹤0.01%
30
– –
SAH icon
2212
Sonic Automotive
SAH
$3.25B
$1K ﹤0.01%
69
– –
THR
2213
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
79
– –
TIPT icon
2214
Tiptree Inc
TIPT
$678M
$1K ﹤0.01%
200
– –
TRS icon
2215
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
74
– –
TTEC icon
2216
TTEC Holdings
TTEC
$107M
$1K ﹤0.01%
38
– –
UIS icon
2217
Unisys
UIS
$245M
$1K ﹤0.01%
+96
New +$1.22K
VECO icon
2218
Veeco
VECO
$2.96B
$1K ﹤0.01%
50
– –
VRSN icon
2219
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
21
– –
AIFU
2220
AIFU Inc
AIFU
$205M
$1K ﹤0.01%
1
– –
VGR
2221
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
81
– –
MTBL
2222
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
225
– –
GHL
2223
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
53
– –
NXGN
2224
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
170
– –
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
64
– –
87 88
89
90 91

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OSAM
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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.