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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
FWM
2251
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
2,190
– –
HMIN
2252
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1K ﹤0.01%
37
– –
MR
2253
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1K ﹤0.01%
77
– –
SWI
2254
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
29
– –
MW
2255
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
139
– –
UTIW
2256
DELISTED
UTI WORLDWIDE INC
UTIW
$1K ﹤0.01%
347
+232
+202% +$1.57K
CTIC
2257
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
+147
New +$1.96K
TDK
2258
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
27
– –
EZCH
2259
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
52
– –
PDLI
2260
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
368
-100
-21% -$419
WNR
2261
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50
– –
QUNR
2262
DELISTED
Qunar Cayman Islands Limited
QUNR
$1K ﹤0.01%
20
– –
PLCM
2263
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
114
– –
LONG
2264
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1K ﹤0.01%
59
– –
ANK
2265
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
15
– –
ALD
2266
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1K ﹤0.01%
35
– –
ACHV icon
2267
Achieve Life Sciences
ACHV
$634M
– –
0
– –
AFG icon
2268
American Financial Group
AFG
$12B
– –
-282
Closed -$19K
AIN icon
2269
Albany International
AIN
$2.16B
$0 ﹤0.01%
1
– –
ALTO icon
2270
Alto Ingredients
ALTO
$349M
– –
-80,000
Closed -$519K
ANF icon
2271
Abercrombie & Fitch
ANF
$4.41B
$0 ﹤0.01%
14
– –
ANIP icon
2272
ANI Pharmaceuticals
ANIP
$1.78B
– –
-239,113
Closed -$9.45M
ARCB icon
2273
ArcBest
ARCB
$3.31B
– –
-384,499
Closed -$9.91M
AVDL
2274
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-31
Closed –
AXS icon
2275
AXIS Capital
AXS
$8.63B
– –
-1,625
Closed -$87K
89 90
91
92 93

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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.