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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
CSII
2226
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
117
-120
-51% -$1.78K
IBA
2227
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
– –
SJR
2228
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
155
-524
-77% -$10.4K
HNGR
2229
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
90
– –
PTR
2230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
31
– –
NNA
2231
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
33
– –
CLCT
2232
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
– –
BITA
2233
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
36
– –
TTPH
2234
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
8
-6
-43% -$1.2K
BGG
2235
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
63
– –
WBC
2236
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
15
– –
SEMG
2237
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+61
New +$2.34K
SFLY
2238
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
38
-850
-96% -$36.5K
NXTM
2239
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
88
– –
ADRE
2240
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
– –
HSNI
2241
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
34
– –
RT
2242
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
188
– –
TESO
2243
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
247
– –
WBMD
2244
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
27
– –
INVN
2245
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
150
-100
-40% -$1.11K
EQY
2246
DELISTED
Equity One
EQY
$1K ﹤0.01%
45
– –
GGP
2247
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
69
– –
ININ
2248
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
61
– –
PVCT
2249
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
5,000
– –
HUSI.PRH
2250
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$1K ﹤0.01%
50
– –
88 89
90
91 92

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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.