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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.5B
$23.9M 0.16%
216,121
+109,505
+103% +$12.4M
OMCL icon
202
Omnicell
OMCL
$1.86B
$23.9M 0.16%
769,311
+693,159
+910% +$20.5M
SHOO icon
203
Steven Madden
SHOO
$3.12B
$23.7M 0.16%
1,177,302
+33,538
+3% +$745K
EWBC icon
204
East-West Bancorp
EWBC
$17.9B
$23.7M 0.16%
569,368
-39,446
-6% -$1.62M
WEB
205
DELISTED
Web.com Group, Inc.
WEB
$23.7M 0.16%
1,182,544
+345,235
+41% +$7.96M
IRDM icon
206
Iridium Communications
IRDM
$4.85B
$23.6M 0.16%
2,810,559
-211,930
-7% -$1.61M
AET
207
DELISTED
Aetna Inc
AET
$23.6M 0.16%
217,881
-260,519
-54% -$28.2M
BIG
208
DELISTED
Big Lots, Inc.
BIG
$23.4M 0.16%
606,131
-32,229
-5% -$1.43M
EXPD icon
209
Expeditors International
EXPD
$22.9B
$23.3M 0.16%
516,543
-216,107
-29% -$10.5M
LUV icon
210
Southwest Airlines
LUV
$22.1B
$23.3M 0.16%
540,220
+34,232
+7% +$1.52M
HUN icon
211
Huntsman Corp
HUN
$2.24B
$23.1M 0.16%
2,032,637
+2,032,424
+954,190% +$24.1M
NWL icon
212
Newell Brands
NWL
$2.16B
$22.9M 0.16%
518,852
-30,567
-6% -$1.34M
CDW icon
213
CDW
CDW
$17.1B
$22.9M 0.16%
543,929
+18,684
+4% +$813K
GD icon
214
General Dynamics
GD
$105B
$22.9M 0.16%
166,359
-196,517
-54% -$28.1M
MOH icon
215
Molina Healthcare
MOH
$10.3B
$22.6M 0.15%
376,096
+128,914
+52% +$8.12M
MD icon
216
Pediatrix Medical
MD
$2.16B
$22.3M 0.15%
311,901
+303,498
+3,612% +$22.4M
SWFT
217
DELISTED
Swift Transportation Company
SWFT
$22.3M 0.15%
1,616,173
+46,407
+3% +$707K
ENTG icon
218
Entegris
ENTG
$19.7B
$22.3M 0.15%
1,682,656
+128,640
+8% +$1.72M
BLK icon
219
Blackrock
BLK
$164B
$22.3M 0.15%
65,474
+4,712
+8% +$1.6M
VTRS icon
220
Viatris
VTRS
$20.1B
$22.2M 0.15%
411,219
-412,785
-50% -$19.8M
LRCX icon
221
Lam Research
LRCX
$382B
$22.2M 0.15%
2,791,290
+2,334,290
+511% +$17.6M
FLR icon
222
Fluor
FLR
$7.29B
$22.1M 0.15%
468,609
+396,314
+548% +$18.6M
HII icon
223
Huntington Ingalls Industries
HII
$11.3B
$22M 0.15%
173,662
+165,945
+2,150% +$20.3M
TEN
224
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.7M 0.15%
472,856
+14,400
+3% +$731K
BDN
225
Brandywine Realty Trust
BDN
$551M
$21.7M 0.15%
1,918,927
+55,943
+3% +$739K
7 8
9
10 11

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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.