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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
VCEL icon
2401
Vericel Corp
VCEL
$2.34B
$0 ﹤0.01%
25
– –
VCV icon
2402
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-2,000
Closed -$25K
VEA icon
2403
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,433,557
Closed -$51.1M
VIPS icon
2404
Vipshop
VIPS
$6.94B
$0 ﹤0.01%
70
– –
VIV icon
2405
Telefônica Brasil
VIV
$22.5B
$0 ﹤0.01%
65
– –
VOOG icon
2406
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-1,722
Closed -$27K
VOYA icon
2407
Voya Financial
VOYA
$8.99B
– –
-49,423
Closed -$1.92M
VRE
2408
DELISTED
Veris Residential
VRE
– –
-800
Closed -$15K
VRNT
2409
DELISTED
Verint Systems
VRNT
– –
-261
Closed -$5K
VSS icon
2410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-743
Closed -$67K
WLDN icon
2411
Willdan Group
WLDN
$1.12B
– –
-300
Closed -$3K
TBRG
2412
DELISTED
TruBridge
TBRG
– –
-1,000
Closed -$42K
TXNM
2413
TXNM Energy Inc
TXNM
$6.47B
– –
-56
Closed -$1K
JOYY
2414
JOYY Inc
JOYY
$3.76B
$0 ﹤0.01%
30
– –
SDPI
2415
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-17,161
Closed -$22K
NTG
2416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$18K
SFE
2417
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-166
Closed -$2K
VRTV
2418
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
-11
-48% -$436
FRGI
2419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-58
Closed -$2K
HZN
2420
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
29
– –
RSX
2421
DELISTED
VanEck Russia ETF
RSX
– –
-1,102
Closed -$17K
CLR
2422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$5K
MANT
2423
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
30
– –
ACH
2424
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
-778
-86% -$6.38K
CNR
2425
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-94
Closed –
95 96
97
98 99

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EWA
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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.