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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
JNJ icon
1
Johnson & Johnson
JNJ
$633B
$274M 1.87%
2,665,142
-72,883
-3% -$7.33M
AAPL icon
2
Apple
AAPL
$4.87T
$236M 1.61%
8,964,796
+163,132
+2% +$4.66M
XOM icon
3
ExxonMobil
XOM
$655B
$186M 1.27%
2,382,960
+14,447
+0.6% +$1.15M
HD icon
4
Home Depot
HD
$328B
$170M 1.16%
1,287,878
-12,529
-1% -$1.59M
PEP icon
5
PepsiCo
PEP
$186B
$162M 1.11%
1,624,795
+87,706
+6% +$8.75M
MSFT icon
6
Microsoft
MSFT
$2.86T
$149M 1.02%
2,685,033
-925,191
-26% -$48.7M
ACN icon
7
Accenture
ACN
$89.6B
$130M 0.89%
1,245,203
+6,615
+0.5% +$698K
OMC icon
8
Omnicom Group
OMC
$22.8B
$129M 0.88%
1,710,987
+222,459
+15% +$16.3M
PG icon
9
Procter & Gamble
PG
$344B
$127M 0.87%
1,599,875
-296,308
-16% -$22.6M
JPM icon
10
JPMorgan Chase
JPM
$937B
$124M 0.85%
1,880,545
+4,808
+0.3% +$313K
CVX icon
11
Chevron
CVX
$390B
$121M 0.83%
1,348,232
+82,929
+7% +$7.48M
INTC icon
12
Intel
INTC
$487B
$121M 0.82%
3,501,374
-21,453
-0.6% -$725K
CSCO icon
13
Cisco
CSCO
$445B
$117M 0.8%
4,296,919
+6,505
+0.2% +$179K
BA icon
14
Boeing
BA
$165B
$113M 0.77%
780,508
+155,758
+25% +$22.4M
AMGN icon
15
Amgen
AMGN
$202B
$109M 0.74%
672,162
+18,059
+3% +$2.84M
MRK icon
16
Merck
MRK
$323B
$106M 0.72%
2,105,049
+740,288
+54% +$37.3M
WFC icon
17
Wells Fargo
WFC
$263B
$101M 0.69%
1,855,910
-115,264
-6% -$6.26M
MMM icon
18
3M
MMM
$89.1B
$97.9M 0.67%
777,231
-15,884
-2% -$2.04M
DIS icon
19
Walt Disney
DIS
$166B
$97.8M 0.67%
930,533
+30,634
+3% +$3.41M
KDP icon
20
Keurig Dr Pepper
KDP
$40.5B
$92.4M 0.63%
991,221
+6,861
+0.7% +$609K
GE icon
21
GE Aerospace
GE
$370B
$91.8M 0.63%
614,733
-11,198
-2% -$1.59M
KR icon
22
Kroger
KR
$34.6B
$90.2M 0.62%
2,156,180
+71,614
+3% +$2.78M
PFE icon
23
Pfizer
PFE
$140B
$89.8M 0.61%
2,933,550
+17,546
+0.6% +$552K
HON icon
24
Honeywell
HON
$77.1B
$89.5M 0.61%
961,872
+59,145
+7% +$5.42M
ITW icon
25
Illinois Tool Works
ITW
$81.1B
$88.3M 0.6%
952,810
+546,969
+135% +$49.7M
1
2 3 4 5

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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.