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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
PIR
2451
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19
Closed -$2K
CPL
2452
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
154
– –
FGP
2453
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$29K
ANFI
2454
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-299
Closed -$1K
LTXB
2455
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-11,037
Closed -$336K
BKS
2456
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
102
– –
BRSS
2457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-28
Closed –
GM.WS.B
2458
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
– –
INSY
2459
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-622,293
Closed -$17.7M
KEYW
2460
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
108
– –
CLD
2461
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
220
-70,000
-100% -$197K
SN
2462
DELISTED
Sanchez Energy Corporation
SN
– –
-83
Closed –
CYHHZ
2463
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
– –
FBR
2464
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
– –
SONC
2465
DELISTED
Sonic Corp
SONC
– –
-92
Closed -$2K
AAV
2466
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-2,145
Closed -$11K
JASO
2467
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
– –
YGE
2468
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
– –
WLB
2469
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
61
– –
DYN
2470
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
SCMP
2471
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
113
+57
+102% +$1.02K
ACTA
2472
DELISTED
Actua Corp
ACTA
– –
-199
Closed -$2K
BWLD
2473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46
Closed -$8K
KFN.PR.CL
2474
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-2,417
Closed -$63K
FNFV
2475
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
– –
97 98
99
100 101

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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.