We are live on ! Find out more
GT

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
REZ icon
2376
iShares Residential and Multisector Real Estate ETF
REZ
$913M
– –
-400
Closed -$23K
RGA icon
2377
Reinsurance Group of America
RGA
$15.8B
– –
-89
Closed -$8K
RMCF icon
2378
Rocky Mountain Chocolate Factory
RMCF
$8.31M
$0 ﹤0.01%
87
– –
RPG icon
2379
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-12,675
Closed -$196K
SBSW icon
2380
Sibanye-Stillwater
SBSW
$5.99B
$0 ﹤0.01%
115
– –
SCCO icon
2381
Southern Copper
SCCO
$138B
– –
-256
Closed -$6K
SCM icon
2382
Stellus Capital Investment Corp
SCM
$212M
– –
-3,000
Closed -$30K
SFL icon
2383
SFL Corp
SFL
$1.58B
$0 ﹤0.01%
9
– –
SID icon
2384
Companhia Siderúrgica Nacional
SID
$1.47B
$0 ﹤0.01%
363
– –
SKX
2385
DELISTED
Skechers
SKX
– –
-111
Closed -$4K
SNV
2386
DELISTED
Synovus
SNV
$0 ﹤0.01%
27
– –
SOHU
2387
Sohu.com
SOHU
$345M
$0 ﹤0.01%
31
– –
SPCB icon
2388
SuperCom
SPCB
$67.3M
– –
-1
Closed -$1K
SPXC icon
2389
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
100
-1,036
-91% -$11.3K
ST icon
2390
Sensata Technologies
ST
$6.65B
– –
-216
Closed -$9K
STKL
2391
DELISTED
SunOpta
STKL
– –
-270
Closed -$1K
STWD icon
2392
Starwood Property Trust
STWD
$6.18B
– –
-5,109
Closed -$104K
SUSA icon
2393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$0 ﹤0.01%
20
– –
TAC icon
2394
TransAlta
TAC
$4.22B
$0 ﹤0.01%
230
-990
-81% -$4.28K
TRNO icon
2395
Terreno Realty
TRNO
$7.71B
– –
-28
Closed –
TURN
2396
DELISTED
180 Degree Capital
TURN
– –
-3,333
Closed -$21K
TYG
2397
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-231
Closed -$25K
UEIC icon
2398
Universal Electronics
UEIC
$57.2M
$0 ﹤0.01%
18
– –
UTL icon
2399
Unitil
UTL
$1.01B
– –
-59
Closed -$2K
UTG icon
2400
Reaves Utility Income Fund
UTG
$3.63B
– –
-513
Closed -$14K
94 95
96
97 98

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.