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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
EOD
2301
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-1,950
Closed -$11K
EPOL icon
2302
iShares MSCI Poland ETF
EPOL
$672M
– –
-9,500
Closed -$197K
EVC icon
2303
Entravision Communication
EVC
$1.02B
– –
-706
Closed -$4K
EVTC icon
2304
Evertec
EVTC
$1.88B
– –
-2,420
Closed -$43K
EWN icon
2305
iShares MSCI Netherlands ETF
EWN
$564M
– –
-362
Closed -$8K
EWY icon
2306
iShares MSCI South Korea ETF
EWY
$22.4B
– –
-400
Closed -$19K
EXAS
2307
DELISTED
Exact Sciences
EXAS
– –
-56
Closed -$1K
FHI icon
2308
Federated Hermes
FHI
$4.48B
– –
-24,253
Closed -$699K
FHN icon
2309
First Horizon
FHN
$12.1B
$0 ﹤0.01%
21
– –
FIVE icon
2310
Five Below
FIVE
$11.4B
– –
-1,000
Closed -$33K
FLWS icon
2311
1-800-Flowers.com
FLWS
$247M
– –
-45,354
Closed -$412K
FRME icon
2312
First Merchants
FRME
$2.68B
– –
-75
Closed -$1K
FRO icon
2313
Frontline
FRO
$8.62B
$0 ﹤0.01%
32
– –
FSK icon
2314
FS KKR Capital
FSK
$3.03B
– –
-52
Closed -$1K
FSTR icon
2315
Foster
FSTR
$437M
– –
-500
Closed -$6K
FTK icon
2316
Flotek Industries
FTK
$876M
$0 ﹤0.01%
+12
New +$1.03K
GAIN icon
2317
Gladstone Investment Corp
GAIN
$647M
$0 ﹤0.01%
147
– –
GFI icon
2318
Gold Fields
GFI
$29.6B
$0 ﹤0.01%
496
– –
GGB icon
2319
Gerdau
GGB
$9.48B
$0 ﹤0.01%
383
-6,775
-95% -$7.83K
GIB icon
2320
CGI
GIB
$14.5B
$0 ﹤0.01%
22
-77
-78% -$3.06K
GLNG icon
2321
Golar LNG
GLNG
$4.93B
– –
-52
Closed -$1K
GTLS
2322
DELISTED
Chart Industries
GTLS
– –
-1,132
Closed -$21K
GYRE icon
2323
Gyre Therapeutics
GYRE
$689M
– –
-1
Closed –
HLX icon
2324
Helix Energy Solutions
HLX
$1.43B
$0 ﹤0.01%
+182
New +$1.06K
HOUS
2325
DELISTED
Anywhere Real Estate
HOUS
– –
-1,060
Closed -$39K
91 92
93
94 95

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P
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CI Investments Inc
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OSAM
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CB
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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.