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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
ICL icon
2326
ICL Group
ICL
$6.66B
– –
-317
Closed -$1K
IDE
2327
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-750
Closed -$9K
IEZ icon
2328
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-1,200
Closed -$43K
IHE icon
2329
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-153
Closed -$7K
IHT
2330
InnSuites Hospitality Trust
IHT
$16.1M
$0 ﹤0.01%
100
– –
IMAX icon
2331
IMAX
IMAX
$2.48B
– –
-371
Closed -$12K
ITA icon
2332
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-250
Closed -$13K
IXP icon
2333
iShares Global Comm Services ETF
IXP
$523M
– –
-445
Closed -$25K
JKS
2334
JinkoSolar
JKS
$792M
$0 ﹤0.01%
34
– –
JQC icon
2335
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-600
Closed -$4K
KAI icon
2336
Kadant
KAI
$3.64B
$0 ﹤0.01%
15
-24,520
-100% -$1.01M
OPLN
2337
Openlane
OPLN
$4.24B
– –
-301
Closed -$4K
KFRC icon
2338
Kforce
KFRC
$1.05B
– –
-259
Closed -$6K
KGC icon
2339
Kinross Gold
KGC
$28.4B
$0 ﹤0.01%
544
-1,000
-65% -$1.98K
TBHC
2340
DELISTED
The Brand House Collective
TBHC
– –
-18,513
Closed -$398K
LEU icon
2341
Centrus Energy
LEU
$3.38B
$0 ﹤0.01%
18
– –
LQDT icon
2342
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
130
– –
LTBR icon
2343
Lightbridge
LTBR
$258M
$0 ﹤0.01%
6
– –
LXU icon
2344
LSB Industries
LXU
$832M
$0 ﹤0.01%
179
– –
MBOT icon
2345
Microbot Medical
MBOT
$117M
– –
0
– –
MBUU icon
2346
Malibu Boats
MBUU
$556M
– –
-10,675
Closed -$149K
MERC icon
2347
Mercer International
MERC
$44.8M
– –
-122
Closed -$1K
KG
2348
Kestrel Group
KG
$71M
– –
-5
Closed -$1K
CALY
2349
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
10
– –
MSB
2350
Mesabi Trust
MSB
$295M
– –
-3,000
Closed -$35K
92 93
94
95 96

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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.