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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
MSI icon
2351
Motorola Solutions
MSI
$70.1B
– –
-42
Closed -$2K
NKTR icon
2352
Nektar Therapeutics
NKTR
$2.4B
– –
-145
Closed -$23K
NOAH
2353
Noah Holdings
NOAH
$596M
$0 ﹤0.01%
62
– –
NVMI
2354
Nova
NVMI
$13.4B
$0 ﹤0.01%
100
– –
NWBI icon
2355
Northwest Bancshares
NWBI
$2.27B
$0 ﹤0.01%
3
– –
NWPX icon
2356
NWPX Infrastructure Inc
NWPX
$1.21B
$0 ﹤0.01%
52
– –
OCSL icon
2357
Oaktree Specialty Lending
OCSL
$1.05B
$0 ﹤0.01%
51
– –
ODC icon
2358
Oil-Dri
ODC
$1.45B
– –
-392
Closed -$3K
OPK icon
2359
Opko Health
OPK
$929M
– –
-2,750
Closed -$23K
PBR icon
2360
Petrobras
PBR
$118B
$0 ﹤0.01%
416
– –
PDS
2361
Precision Drilling
PDS
$1.05B
– –
-802
Closed -$59K
PEY icon
2362
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-2,770
Closed -$35K
PGC icon
2363
Peapack-Gladstone Financial
PGC
$832M
– –
-761
Closed -$16K
PKE icon
2364
Park Aerospace
PKE
$770M
$0 ﹤0.01%
49
– –
PLCE icon
2365
Children's Place
PLCE
$53.4M
$0 ﹤0.01%
18
– –
PNNT
2366
Pennant Park Investment Corp
PNNT
$223M
$0 ﹤0.01%
131
– –
PPLT
2367
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$0 ﹤0.01%
110
– –
PRGS icon
2368
Progress Software
PRGS
$1.63B
– –
-14,304
Closed -$369K
PSF icon
2369
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-1,000
Closed -$23K
PSHG icon
2370
Performance Shipping
PSHG
$22.4M
– –
0
– –
BCIC
2371
BCP Investment Corp
BCIC
$87.1M
– –
-28
Closed –
PZZA icon
2372
Papa John's
PZZA
$1.03B
– –
-65
Closed -$4K
QDEL icon
2373
QuidelOrtho
QDEL
$1.17B
– –
-58
Closed -$1K
QSR icon
2374
Restaurant Brands International
QSR
$25.7B
– –
-11,038
Closed -$396K
REG icon
2375
Regency Centers
REG
$15.2B
– –
-937
Closed -$58K
93 94
95
96 97

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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.