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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
BEP icon
2276
Brookfield Renewable
BEP
$9.74B
– –
-3,753
Closed -$54K
BHR
2277
Braemar Hotels & Resorts
BHR
$157M
– –
-10
Closed –
BIB icon
2278
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-230
Closed -$13K
BNDX icon
2279
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-2,798
Closed -$148K
BNED icon
2280
Barnes & Noble Education
BNED
$445M
– –
0
– –
BSAC icon
2281
Banco Santander Chile
BSAC
$16.2B
$0 ﹤0.01%
46
-356
-89% -$6.62K
BVN icon
2282
Compañía de Minas Buenaventura
BVN
$8.06B
$0 ﹤0.01%
88
– –
BBBY
2283
Bed Bath & Beyond
BBBY
$512M
– –
-84
Closed -$1K
CCM
2284
Concord Medical Services
CCM
$19.6M
$0 ﹤0.01%
30
– –
CGNX icon
2285
Cognex
CGNX
$10.2B
– –
-4,202
Closed -$71K
CIG icon
2286
CEMIG Preferred Shares
CIG
$6.18B
$0 ﹤0.01%
416
– –
CIVI
2287
DELISTED
Civitas Resources
CIVI
– –
-1
Closed –
CNX icon
2288
CNX Resources
CNX
$4.77B
$0 ﹤0.01%
41
-1,200
-97% -$8.48K
COOP
2289
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
11
– –
CPS icon
2290
Cooper-Standard Automotive
CPS
$508M
– –
-29
Closed -$1K
CRIS icon
2291
Curis
CRIS
$9.14M
– –
0
– –
CYD icon
2292
China Yuchai International
CYD
$1.75B
$0 ﹤0.01%
113
– –
DEA
2293
Easterly Government Properties
DEA
$1.17B
– –
-56
Closed -$2K
DLB icon
2294
Dolby
DLB
$4.85B
– –
-3,335
Closed -$108K
DLS icon
2295
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-480
Closed -$26K
DSX icon
2296
Diana Shipping
DSX
$274M
– –
-1,287
Closed -$5K
EC icon
2297
Ecopetrol
EC
$32.5B
$0 ﹤0.01%
157
– –
EFC
2298
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
64
– –
ELP
2299
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
213
– –
ENVA icon
2300
Enova International
ENVA
$6.27B
– –
-34,954
Closed -$357K
90 91
92
93 94

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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.