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
MIC
2426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
16
– –
HNP
2427
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
36
-42
-54% -$1.7K
SFUN
2428
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
2
– –
SRGA
2429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
8
– –
JOBS
2430
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
58
– –
HMHC
2431
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,500
Closed -$30K
ARNA
2432
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
18
– –
XLRN
2433
DELISTED
Acceleron Pharma
XLRN
– –
-18,548
Closed -$461K
XEC
2434
DELISTED
CIMAREX ENERGY CO
XEC
– –
-531
Closed -$54K
JAX
2435
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
+9
+300% +$94
MXIM
2436
DELISTED
Maxim Integrated Products
MXIM
– –
-2,134
Closed -$70K
BPFH
2437
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-34,656
Closed -$405K
STAY
2438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-254
Closed -$4K
CTB
2439
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-47
Closed -$1K
CUB
2440
DELISTED
Cubic Corporation
CUB
– –
-32
Closed -$1K
FFG
2441
DELISTED
FBL Financial Group
FFG
– –
-20
Closed -$1K
GEN
2442
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
67
– –
DL
2443
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
DNKN
2444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-225
Closed -$11K
CBL
2445
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-181,560
Closed -$2.5M
TRQ
2446
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-135
Closed -$3K
GNC
2447
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,025
Closed -$41K
AKRX
2448
DELISTED
Akorn Inc
AKRX
– –
-420,777
Closed -$12M
CYOU
2449
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
– –
AKS
2450
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
556
– –
96 97
98
99 100

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.